Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.76M | Hold |
2,354
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $2.83M | Sell |
2,354
-40
| -2% | -$48.2K | ﹤0.01% | 970 |
|
|
2022
Q1 | $3.14M | Buy |
2,394
+2,144
| +858% | +$2.81M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $361K | Buy |
+250
| New | +$361K | ﹤0.01% | 1401 |
|
|
2020
Q4 | – | Sell |
-530
| Closed | -$789K | – | 1443 |
|
|
2020
Q3 | $789K | Hold |
530
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q2 | $711K | Hold |
530
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q1 | $671K | Buy |
530
+265
| +100% | +$336K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $384K | Hold |
265
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q3 | $397K | Hold |
265
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $364K | Buy |
+265
| New | +$364K | ﹤0.01% | 1156 |
|