Brown Brothers Harriman & Co’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
85
| – | – | ﹤0.01% | 781 |
|
|
2025
Q1 | $105K | Sell |
85
-20
| -19% | -$24.7K | ﹤0.01% | 694 |
|
|
2024
Q4 | $128K | Hold |
105
| – | – | ﹤0.01% | 671 |
|
|
2024
Q3 | $134K | Hold |
105
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $126K | Hold |
105
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $125K | Hold |
105
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $127K | Hold |
105
| – | – | ﹤0.01% | 577 |
|
|
2023
Q3 | $117K | Hold |
105
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $123K | Hold |
105
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $123K | Hold |
105
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $122K | Hold |
105
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $123K | Hold |
105
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $126K | Sell |
105
-24
| -19% | -$28.8K | ﹤0.01% | 543 |
|
|
2022
Q1 | $169K | Hold |
129
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $186 | Buy |
+129
| New | +$186 | ﹤0.01% | 492 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$156K | – | 1089 |
|
|
2020
Q3 | $156K | Hold |
105
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $141K | Hold |
105
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $133K | Buy |
105
+85
| +425% | +$108K | ﹤0.01% | 410 |
|
|
2019
Q4 | $29K | Hold |
20
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $30K | Hold |
20
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $27K | Hold |
20
| – | – | ﹤0.01% | 692 |
|
|
2019
Q1 | $26K | Hold |
20
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $25K | Buy |
+20
| New | +$25K | ﹤0.01% | 603 |
|