Capital Research Global Investors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-13,000
| Closed | -$14M | – | 438 |
|
2015
Q3 | $14M | Sell |
13,000
-18,000
| -58% | -$19.4M | 0.01% | 395 |
|
2015
Q2 | $34.5M | Hold |
31,000
| – | – | 0.01% | 366 |
|
2015
Q1 | $35.9M | Hold |
31,000
| – | – | 0.01% | 374 |
|
2014
Q4 | $36.1M | Hold |
31,000
| – | – | 0.01% | 366 |
|
2014
Q3 | $35.5M | Hold |
31,000
| – | – | 0.01% | 362 |
|
2014
Q2 | $36.2M | Hold |
31,000
| – | – | 0.01% | 363 |
|
2014
Q1 | $35.5M | Hold |
31,000
| – | – | 0.01% | 352 |
|
2013
Q4 | $32.9M | Hold |
31,000
| – | – | 0.01% | 358 |
|
2013
Q3 | $33.5M | Hold |
31,000
| – | – | 0.01% | 370 |
|
2013
Q2 | $34.4M | Buy |
+31,000
| New | +$34.4M | 0.01% | 351 |
|