CAM
Camden Asset Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
119,488
+43,478
| +57% | +$52.8M | 3.4% | 5 |
|
|
2025
Q1 | $94M | Buy |
76,010
+7,860
| +12% | +$9.72M | 2.51% | 7 |
|
|
2024
Q4 | $82.5M | Buy |
68,150
+6,365
| +10% | +$7.7M | 2.18% | 11 |
|
|
2024
Q3 | $78.7M | Sell |
61,785
-1,500
| -2% | -$1.91M | 2.06% | 11 |
|
|
2024
Q2 | $75.8M | Buy |
63,285
+19,022
| +43% | +$22.8M | 2.29% | 13 |
|
|
2024
Q1 | $52.8M | Sell |
44,263
-36,735
| -45% | -$43.9M | 1.92% | 14 |
|
|
2023
Q4 | $97.6M | Buy |
80,998
+8,472
| +12% | +$10.2M | 3.02% | 5 |
|
|
2023
Q3 | $80.7M | Buy |
72,526
+1,878
| +3% | +$2.09M | 3% | 4 |
|
|
2023
Q2 | $82.8M | Sell |
70,648
-21,990
| -24% | -$25.8M | 2.87% | 7 |
|
|
2023
Q1 | $108M | Buy |
92,638
+1,198
| +1% | +$1.39M | 3.6% | 3 |
|
|
2022
Q4 | $106M | Buy |
91,440
+22,070
| +32% | +$25.6M | 3.42% | 3 |
|
|
2022
Q3 | $81.4M | Buy |
69,370
+5,243
| +8% | +$6.15M | 2.73% | 8 |
|
|
2022
Q2 | $77.2M | Sell |
64,127
-29,800
| -32% | -$35.9M | 2.38% | 9 |
|
|
2022
Q1 | $123M | Buy |
93,927
+2,755
| +3% | +$3.62M | 3.67% | 1 |
|
|
2021
Q4 | $132M | Buy |
+91,172
| New | +$132M | 4.91% | 1 |
|
|
2021
Q1 | – | Sell |
-78,338
| Closed | -$119M | – | 68 |
|
|
2020
Q4 | $119M | Buy |
78,338
+6,887
| +10% | +$10.5M | 4.12% | 4 |
|
|
2020
Q3 | $106M | Sell |
71,451
-200
| -0.3% | -$298K | 3.4% | 6 |
|
|
2020
Q2 | $96.2M | Buy |
71,651
+46,156
| +181% | +$62M | 3.45% | 4 |
|
|
2020
Q1 | $32.3M | Buy |
25,495
+19,620
| +334% | +$24.8M | 0.96% | 37 |
|
|
2019
Q4 | $8.51M | Sell |
5,875
-10,158
| -63% | -$14.7M | 0.27% | 61 |
|
|
2019
Q3 | $24M | Buy |
16,033
+13,817
| +624% | +$20.7M | 0.79% | 45 |
|
|
2019
Q2 | $3.04M | Hold |
2,216
| – | – | 0.1% | 79 |
|
|
2019
Q1 | $2.89M | Hold |
2,216
| – | – | 0.09% | 78 |
|
|
2018
Q4 | $2.78M | Sell |
2,216
-13,750
| -86% | -$17.2M | 0.08% | 79 |
|
|
2018
Q3 | $20.7M | Sell |
15,966
-31,023
| -66% | -$40.2M | 0.58% | 54 |
|
|
2018
Q2 | $58.8M | Sell |
46,989
-6,962
| -13% | -$8.71M | 1.93% | 20 |
|
|
2018
Q1 | $69.4M | Buy |
53,951
+11,441
| +27% | +$14.7M | 2.23% | 13 |
|
|
2017
Q4 | $56.1M | Sell |
42,510
-5,200
| -11% | -$6.86M | 2.16% | 10 |
|
|
2017
Q3 | $62.1M | Buy |
47,710
+125
| +0.3% | +$163K | 2.05% | 14 |
|
|
2017
Q2 | $60.2M | Sell |
47,585
-3,800
| -7% | -$4.8M | 1.82% | 16 |
|
|
2017
Q1 | $61M | Sell |
51,385
-16,320
| -24% | -$19.4M | 1.58% | 21 |
|
|
2016
Q4 | $78.2M | Sell |
67,705
-7,551
| -10% | -$8.72M | 2.21% | 14 |
|
|
2016
Q3 | $92.2M | Hold |
75,256
| – | – | 2.8% | 8 |
|
|
2016
Q2 | $89.6M | Buy |
75,256
+2,000
| +3% | +$2.38M | 3.07% | 8 |
|
|
2016
Q1 | $82.9M | Buy |
73,256
+100
| +0.1% | +$113K | 2.59% | 9 |
|
|
2015
Q4 | $79.7M | Buy |
73,156
+3,250
| +5% | +$3.54M | 2.51% | 11 |
|
|
2015
Q3 | $75.1M | Buy |
69,906
+16,666
| +31% | +$17.9M | 2.57% | 11 |
|
|
2015
Q2 | $60.2M | Sell |
53,240
-600
| -1% | -$678K | 2.29% | 12 |
|
|
2015
Q1 | $61.7M | Buy |
53,840
+1,000
| +2% | +$1.15M | 2.12% | 15 |
|
|
2014
Q4 | $60.9M | Buy |
52,840
+12,509
| +31% | +$14.4M | 2.26% | 14 |
|
|
2014
Q3 | $46.2M | Buy |
40,331
+23,446
| +139% | +$26.9M | 1.92% | 20 |
|
|
2014
Q2 | $19.7M | Buy |
+16,885
| New | +$19.7M | 1.14% | 28 |
|