CI
Conning Inc’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 | $7.56M | Hold |
6,235
| – | – | 0.26% | 81 |
|
|
2025
Q1 | $7.7M | Hold |
6,235
| – | – | 0.27% | 79 |
|
|
2024
Q4 | $7.6M | Hold |
6,235
| – | – | 0.27% | 83 |
|
|
2024
Q3 | $7.94M | Hold |
6,235
| – | – | 0.26% | 80 |
|
|
2024
Q2 | $7.46M | Hold |
6,235
| – | – | 0.27% | 78 |
|
|
2024
Q1 | $7.44M | Buy |
6,235
+450
| +8% | +$537K | 0.24% | 87 |
|
|
2023
Q4 | $6.97M | Sell |
5,785
-1,400
| -19% | -$1.69M | 0.24% | 93 |
|
|
2023
Q3 | $7.99M | Hold |
7,185
| – | – | 0.29% | 84 |
|
|
2023
Q2 | $8.42M | Hold |
7,185
| – | – | 0.28% | 87 |
|
|
2023
Q1 | $8.39M | Hold |
7,185
| – | – | 0.28% | 85 |
|
|
2022
Q4 | $8.33M | Buy |
7,185
+225
| +3% | +$261K | 0.27% | 89 |
|
|
2022
Q3 | $8.16M | Hold |
6,960
| – | – | 0.29% | 85 |
|
|
2022
Q2 | $8.38M | Hold |
6,960
| – | – | 0.25% | 90 |
|
|
2022
Q1 | $9.14M | Buy |
6,960
+750
| +12% | +$984K | 0.25% | 93 |
|
|
2021
Q4 | $8.98M | Buy |
+6,210
| New | +$8.98M | 0.24% | 84 |
|
|
2020
Q4 | – | Sell |
-4,650
| Closed | -$6.92M | – | 479 |
|
|
2020
Q3 | $6.92M | Hold |
4,650
| – | – | 0.24% | 77 |
|
|
2020
Q2 | $6.24M | Hold |
4,650
| – | – | 0.23% | 78 |
|
|
2020
Q1 | $5.89M | Buy |
4,650
+270
| +6% | +$342K | 0.25% | 75 |
|
|
2019
Q4 | $6.35M | Buy |
4,380
+1,180
| +37% | +$1.71M | 0.21% | 78 |
|
|
2019
Q3 | $4.8M | Buy |
3,200
+900
| +39% | +$1.35M | 0.17% | 92 |
|
|
2019
Q2 | $3.16M | Hold |
2,300
| – | – | 0.1% | 119 |
|
|
2019
Q1 | $2.99M | Hold |
2,300
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $2.88M | Buy |
2,300
+650
| +39% | +$814K | 0.1% | 132 |
|
|
2018
Q3 | $2.14M | Hold |
1,650
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $2.06M | Sell |
1,650
-250
| -13% | -$313K | 0.06% | 188 |
|
|
2018
Q1 | $2.45M | Hold |
1,900
| – | – | 0.08% | 166 |
|
|
2017
Q4 | $2.51M | Hold |
1,900
| – | – | 0.08% | 152 |
|
|
2017
Q3 | $2.47M | Hold |
1,900
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $2.4M | Hold |
1,900
| – | – | 0.09% | 162 |
|
|
2017
Q1 | $2.27M | Hold |
1,900
| – | – | 0.08% | 164 |
|
|
2016
Q4 | $2.22M | Buy |
1,900
+1,450
| +322% | +$1.69M | 0.09% | 165 |
|
|
2016
Q3 | $549K | Hold |
450
| – | – | 0.02% | 367 |
|
|
2016
Q2 | $538K | Hold |
450
| – | – | 0.02% | 361 |
|
|
2016
Q1 | $512K | Hold |
450
| – | – | 0.02% | 354 |
|
|
2015
Q4 | $492K | Sell |
450
-250
| -36% | -$273K | 0.02% | 372 |
|
|
2015
Q3 | $754K | Hold |
700
| – | – | 0.03% | 281 |
|
|
2015
Q2 | $778K | Hold |
700
| – | – | 0.03% | 302 |
|
|
2015
Q1 | $810K | Hold |
700
| – | – | 0.03% | 286 |
|
|
2014
Q4 | $814K | Sell |
700
-600
| -46% | -$698K | 0.04% | 281 |
|
|
2014
Q3 | $1.49M | Hold |
1,300
| – | – | 0.08% | 186 |
|
|
2014
Q2 | $1.52M | Hold |
1,300
| – | – | 0.08% | 183 |
|
|
2014
Q1 | $1.49M | Hold |
1,300
| – | – | 0.09% | 176 |
|
|
2013
Q4 | $1.38M | Buy |
1,300
+100
| +8% | +$106K | 0.09% | 165 |
|
|
2013
Q3 | $1.3M | Buy |
1,200
+700
| +140% | +$757K | 0.1% | 157 |
|
|
2013
Q2 | $555K | Buy |
+500
| New | +$555K | 0.05% | 254 |
|