Calamos Wealth Management’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 | $372K | Sell |
307
-72
| -19% | -$87.3K | 0.02% | 263 |
|
|
2025
Q1 | $468K | Sell |
379
-6
| -2% | -$7.41K | 0.02% | 215 |
|
|
2024
Q4 | $469K | Sell |
385
-75
| -16% | -$91.4K | 0.02% | 212 |
|
|
2024
Q3 | $586K | Sell |
460
-1
| -0.2% | -$1.27K | 0.03% | 203 |
|
|
2024
Q2 | $551K | Buy |
461
+16
| +4% | +$19.1K | 0.03% | 190 |
|
|
2024
Q1 | $531K | Buy |
445
+91
| +26% | +$109K | 0.03% | 199 |
|
|
2023
Q4 | $427K | Sell |
354
-93
| -21% | -$112K | 0.03% | 211 |
|
|
2023
Q3 | $497K | Sell |
447
-44
| -9% | -$48.9K | 0.04% | 200 |
|
|
2023
Q2 | $575K | Sell |
491
-85
| -15% | -$99.6K | 0.04% | 188 |
|
|
2023
Q1 | $673K | Buy |
576
+254
| +79% | +$297K | 0.05% | 168 |
|
|
2022
Q4 | $374K | Sell |
322
-1
| -0.3% | -$1.16K | 0.03% | 228 |
|
|
2022
Q3 | $379K | Hold |
323
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $389K | Sell |
323
-9
| -3% | -$10.8K | 0.03% | 221 |
|
|
2022
Q1 | $436K | Sell |
332
-79
| -19% | -$104K | 0.03% | 238 |
|
|
2021
Q4 | $594K | Buy |
+411
| New | +$594K | 0.04% | 212 |
|
|
2021
Q1 | – | Sell |
-527
| Closed | -$800K | – | 290 |
|
|
2020
Q4 | $800K | Buy |
527
+121
| +30% | +$184K | 0.07% | 165 |
|
|
2020
Q3 | $604K | Sell |
406
-15
| -4% | -$22.3K | 0.07% | 170 |
|
|
2020
Q2 | $565K | Sell |
421
-14
| -3% | -$18.8K | 0.07% | 168 |
|
|
2020
Q1 | $551K | Hold |
435
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $630K | Buy |
435
+8
| +2% | +$11.6K | 0.07% | 153 |
|
|
2019
Q3 | $640K | Sell |
427
-407
| -49% | -$610K | 0.09% | 149 |
|
|
2019
Q2 | $1.14M | Sell |
834
-1
| -0.1% | -$1.37K | 0.15% | 104 |
|
|
2019
Q1 | $1.09M | Sell |
835
-43
| -5% | -$56K | 0.16% | 112 |
|
|
2018
Q4 | $1.1M | Sell |
878
-43
| -5% | -$53.9K | 0.17% | 105 |
|
|
2018
Q3 | $1.19M | Buy |
921
+79
| +9% | +$102K | 0.15% | 100 |
|
|
2018
Q2 | $1.05M | Sell |
842
-15
| -2% | -$18.8K | 0.13% | 102 |
|
|
2018
Q1 | $1.11M | Sell |
857
-141
| -14% | -$182K | 0.14% | 107 |
|
|
2017
Q4 | $1.32M | Buy |
998
+1
| +0.1% | +$1.32K | 0.17% | 104 |
|
|
2017
Q3 | $1.3M | Sell |
997
-9
| -0.9% | -$11.7K | 0.18% | 120 |
|
|
2017
Q2 | $1.27M | Buy |
1,006
+742
| +281% | +$937K | 0.18% | 131 |
|
|
2017
Q1 | $315K | Sell |
264
-69
| -21% | -$82.3K | 0.05% | 189 |
|
|
2016
Q4 | $389K | Buy |
333
+23
| +7% | +$26.9K | 0.06% | 182 |
|
|
2016
Q3 | $378K | Buy |
310
+15
| +5% | +$18.3K | 0.06% | 171 |
|
|
2016
Q2 | $353K | Sell |
295
-31
| -10% | -$37.1K | 0.06% | 175 |
|
|
2016
Q1 | $371K | Buy |
326
+12
| +4% | +$13.7K | 0.07% | 200 |
|
|
2015
Q4 | $343K | Buy |
314
+12
| +4% | +$13.1K | 0.07% | 213 |
|
|
2015
Q3 | $325K | Buy |
302
+34
| +13% | +$36.6K | 0.08% | 197 |
|
|
2015
Q2 | $298K | Buy |
268
+52
| +24% | +$57.8K | 0.07% | 196 |
|
|
2015
Q1 | $250K | Buy |
+216
| New | +$250K | 0.06% | 197 |
|