Citigroup’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 | $7.8M | Sell |
6,430
-136
| -2% | -$165K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $8.11M | Buy |
6,566
+368
| +6% | +$454K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $7.56M | Sell |
6,198
-292
| -4% | -$356K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $8.26M | Buy |
6,490
+375
| +6% | +$477K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $7.31M | Sell |
6,115
-54
| -0.9% | -$64.6K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $7.42M | Sell |
6,169
-4,227
| -41% | -$5.08M | ﹤0.01% | 1047 |
|
|
2023
Q4 | $12.5M | Sell |
10,396
-615
| -6% | -$741K | 0.01% | 772 |
|
|
2023
Q3 | $12.2M | Buy |
11,011
+524
| +5% | +$583K | 0.01% | 726 |
|
|
2023
Q2 | $12.3M | Sell |
10,487
-469
| -4% | -$550K | 0.01% | 759 |
|
|
2023
Q1 | $12.8M | Buy |
10,956
+1,836
| +20% | +$2.14M | 0.01% | 764 |
|
|
2022
Q4 | $10.6M | Buy |
9,120
+1,277
| +16% | +$1.48M | 0.01% | 787 |
|
|
2022
Q3 | $9.2M | Buy |
7,843
+2,335
| +42% | +$2.74M | 0.01% | 841 |
|
|
2022
Q2 | $6.63M | Buy |
5,508
+1,200
| +28% | +$1.45M | ﹤0.01% | 988 |
|
|
2022
Q1 | $5.66M | Buy |
4,308
+2,361
| +121% | +$3.1M | ﹤0.01% | 1135 |
|
|
2021
Q4 | $2.81M | Buy |
+1,947
| New | +$2.81M | ﹤0.01% | 1714 |
|
|
2020
Q4 | – | Sell |
-8,629
| Closed | -$12.8M | – | 5185 |
|
|
2020
Q3 | $12.8M | Buy |
8,629
+6,918
| +404% | +$10.3M | 0.01% | 732 |
|
|
2020
Q2 | $2.3M | Buy |
1,711
+832
| +95% | +$1.12M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $1.11M | Sell |
879
-485
| -36% | -$614K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $1.98M | Sell |
1,364
-1,790
| -57% | -$2.59M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $4.73M | Buy |
3,154
+3,075
| +3,892% | +$4.61M | ﹤0.01% | 1106 |
|
|
2019
Q2 | $108K | Hold |
79
| – | – | ﹤0.01% | 3579 |
|
|
2019
Q1 | $103K | Sell |
79
-5,000
| -98% | -$6.52M | ﹤0.01% | 3552 |
|
|
2018
Q4 | $6.36M | Buy |
5,079
+5,000
| +6,329% | +$6.26M | 0.01% | 900 |
|
|
2018
Q3 | $102K | Sell |
79
-16
| -17% | -$20.7K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $119K | Buy |
+95
| New | +$119K | ﹤0.01% | 3303 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$163K | – | 4946 |
|
|
2017
Q3 | $163K | Hold |
125
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q2 | $158K | Hold |
125
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q1 | $149K | Sell |
125
-5,190
| -98% | -$6.19M | ﹤0.01% | 3130 |
|
|
2016
Q4 | $6.2M | Buy |
+5,315
| New | +$6.2M | 0.01% | 889 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$6K | – | 5217 |
|
|
2015
Q2 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 4767 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$7K | – | 5468 |
|
|
2014
Q4 | $7K | Buy |
+6
| New | +$7K | ﹤0.01% | 4948 |
|
|
2014
Q3 | – | Sell |
-147
| Closed | -$172K | – | 5391 |
|
|
2014
Q2 | $172K | Sell |
147
-1
| -0.7% | -$1.17K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $169K | Buy |
+148
| New | +$169K | ﹤0.01% | 3027 |
|
|
2013
Q4 | – | Sell |
-128
| Closed | -$138K | – | 5352 |
|
|
2013
Q3 | $138K | Buy |
+128
| New | +$138K | ﹤0.01% | 2886 |
|