Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $716K | Sell |
600
-5,000
| -89% | -$5.97M | ﹤0.01% | 2458 |
|
|
2023
Q4 | $6.75M | Hold |
5,600
| – | – | 0.01% | 1149 |
|
|
2023
Q3 | $6.23M | Hold |
5,600
| – | – | 0.01% | 1136 |
|
|
2023
Q2 | $6.56M | Sell |
5,600
-600
| -10% | -$703K | 0.01% | 1144 |
|
|
2023
Q1 | $7.24M | Hold |
6,200
| – | – | 0.01% | 1070 |
|
|
2022
Q4 | $7.19M | Sell |
6,200
-6,000
| -49% | -$6.96M | 0.01% | 1072 |
|
|
2022
Q3 | $14.3M | Sell |
12,200
-740
| -6% | -$868K | 0.02% | 762 |
|
|
2022
Q2 | $15.6M | Sell |
12,940
-19,192
| -60% | -$23.1M | 0.02% | 760 |
|
|
2022
Q1 | $42.2M | Sell |
32,132
-1,120
| -3% | -$1.47M | 0.04% | 503 |
|
|
2021
Q4 | $48.1M | Buy |
+33,252
| New | +$48.1M | 0.03% | 486 |
|
|
2020
Q4 | – | Sell |
-32,330
| Closed | -$48.1M | – | 3461 |
|
|
2020
Q3 | $48.1M | Sell |
32,330
-19,000
| -37% | -$28.3M | 0.03% | 445 |
|
|
2020
Q2 | $68.9M | Sell |
51,330
-1,800
| -3% | -$2.42M | 0.05% | 316 |
|
|
2020
Q1 | $67.3M | Buy |
53,130
+2,630
| +5% | +$3.33M | 0.06% | 259 |
|
|
2019
Q4 | $73.2M | Buy |
50,500
+9,500
| +23% | +$13.8M | 0.05% | 299 |
|
|
2019
Q3 | $61.5M | Buy |
41,000
+9,000
| +28% | +$13.5M | 0.05% | 296 |
|
|
2019
Q2 | $43.9M | Buy |
32,000
+7,000
| +28% | +$9.6M | 0.04% | 381 |
|
|
2019
Q1 | $32.5M | Buy |
+25,000
| New | +$32.5M | 0.03% | 466 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$521K | – | 3470 |
|
|
2017
Q3 | $521K | Sell |
400
-100
| -20% | -$130K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $631K | Buy |
500
+300
| +150% | +$379K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $239K | Buy |
+200
| New | +$239K | ﹤0.01% | 3211 |
|
|
2016
Q1 | – | Sell |
-771
| Closed | -$843K | – | 3661 |
|
|
2015
Q4 | $843K | Sell |
771
-2,897
| -79% | -$3.17M | ﹤0.01% | 2747 |
|
|
2015
Q3 | $3.95M | Buy |
3,668
+1,450
| +65% | +$1.56M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $2.47M | Sell |
2,218
-315
| -12% | -$350K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $2.93M | Hold |
2,533
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q4 | $2.95M | Sell |
2,533
-694
| -22% | -$808K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $3.7M | Sell |
3,227
-43
| -1% | -$49.3K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $3.84M | Buy |
3,270
+300
| +10% | +$352K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $3.4M | Buy |
2,970
+200
| +7% | +$229K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $2.94M | Sell |
2,770
-7,430
| -73% | -$7.88M | ﹤0.01% | 1996 |
|
|
2013
Q3 | $11M | Sell |
10,200
-866
| -8% | -$936K | 0.01% | 901 |
|
|
2013
Q2 | $12.3M | Buy |
+11,066
| New | +$12.3M | 0.01% | 862 |
|