Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,362
| Closed | -$5.46M | – | 2253 |
|
|
2018
Q2 | $5.46M | Hold |
4,362
| – | – | 0.02% | 653 |
|
|
2018
Q1 | $5.63M | Hold |
4,362
| – | – | 0.02% | 594 |
|
|
2017
Q4 | $5.75M | Hold |
4,362
| – | – | 0.02% | 566 |
|
|
2017
Q3 | $5.68M | Hold |
4,362
| – | – | 0.02% | 533 |
|
|
2017
Q2 | $5.51M | Hold |
4,362
| – | – | 0.02% | 546 |
|
|
2017
Q1 | $5.21M | Sell |
4,362
-2,300
| -35% | -$2.75M | 0.01% | 572 |
|
|
2016
Q4 | $7.77M | Sell |
6,662
-1,700
| -20% | -$1.98M | 0.02% | 452 |
|
|
2016
Q3 | $10.2M | Buy |
8,362
+4,850
| +138% | +$5.92M | 0.03% | 423 |
|
|
2016
Q2 | $4.2M | Hold |
3,512
| – | – | 0.01% | 599 |
|
|
2016
Q1 | $4M | Hold |
3,512
| – | – | 0.01% | 607 |
|
|
2015
Q4 | $3.84M | Hold |
3,512
| – | – | 0.01% | 643 |
|
|
2015
Q3 | $3.78M | Hold |
3,512
| – | – | 0.01% | 649 |
|
|
2015
Q2 | $3.91M | Hold |
3,512
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $4.06M | Hold |
3,512
| – | – | 0.01% | 679 |
|
|
2014
Q4 | $4.08M | Buy |
3,512
+12
| +0.3% | +$14K | 0.01% | 683 |
|
|
2014
Q3 | $4.01M | Hold |
3,500
| – | – | 0.01% | 712 |
|
|
2014
Q2 | $4.09M | Hold |
3,500
| – | – | 0.01% | 712 |
|
|
2014
Q1 | $4.01M | Hold |
3,500
| – | – | 0.01% | 699 |
|
|
2013
Q4 | $3.71M | Hold |
3,500
| – | – | 0.01% | 707 |
|
|
2013
Q3 | $3.78M | Buy |
+3,500
| New | +$3.78M | 0.01% | 684 |
|