Deutsche Bank’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 | $17K | Buy |
+14
| New | +$17K | ﹤0.01% | 3474 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$1.59M | – | 3988 |
|
|
2021
Q4 | $1.59M | Buy |
+1,100
| New | +$1.59M | ﹤0.01% | 2121 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$1.23M | – | 4119 |
|
|
2019
Q4 | $1.23M | Sell |
850
-250
| -23% | -$362K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $1.65M | Hold |
1,100
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q2 | $1.51M | Buy |
+1,100
| New | +$1.51M | ﹤0.01% | 2564 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$109K | – | 4850 |
|
|
2017
Q4 | $109K | Hold |
83
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q3 | $108K | Hold |
83
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q2 | $104K | Hold |
83
| – | – | ﹤0.01% | 3985 |
|
|
2017
Q1 | $99K | Hold |
83
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q4 | $96K | Sell |
83
-2,500
| -97% | -$2.89M | ﹤0.01% | 3890 |
|
|
2016
Q3 | $3.15M | Buy |
2,583
+396
| +18% | +$483K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $2.61M | Buy |
2,187
+294
| +16% | +$351K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $2.15M | Sell |
1,893
-204
| -10% | -$232K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $2.29M | Sell |
2,097
-41
| -2% | -$44.8K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $2.3M | Sell |
2,138
-119
| -5% | -$128K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $2.51M | Sell |
2,257
-6,114
| -73% | -$6.8M | ﹤0.01% | 2261 |
|
|
2015
Q1 | $9.69M | Buy |
8,371
+7,338
| +710% | +$8.49M | 0.01% | 1359 |
|
|
2014
Q4 | $1.2M | Sell |
1,033
-6,746
| -87% | -$7.85M | ﹤0.01% | 3038 |
|
|
2014
Q3 | $8.92M | Buy |
7,779
+7,081
| +1,014% | +$8.12M | 0.01% | 1428 |
|
|
2014
Q2 | $818K | Buy |
698
+415
| +147% | +$486K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $322K | Sell |
283
-355
| -56% | -$404K | ﹤0.01% | 3604 |
|
|
2013
Q4 | $676K | Sell |
638
-704
| -52% | -$746K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $1.45M | Sell |
1,342
-1,239
| -48% | -$1.34M | ﹤0.01% | 2690 |
|
|
2013
Q2 | $2.86M | Buy |
+2,581
| New | +$2.86M | ﹤0.01% | 1976 |
|