Fidelity Investments’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 | $45.2M | Sell |
37,268
-900
| -2% | -$1.09M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $47.2M | Sell |
38,168
-1,100
| -3% | -$1.36M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $47.5M | Sell |
39,268
-5,000
| -11% | -$6.05M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $56.4M | Sell |
44,268
-1,000
| -2% | -$1.27M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $54.2M | Sell |
45,268
-4,200
| -8% | -$5.03M | ﹤0.01% | 1286 |
|
|
2024
Q1 | $59.1M | Hold |
49,468
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q4 | $59.6M | Buy |
49,468
+20,000
| +68% | +$24.1M | ﹤0.01% | 1220 |
|
|
2023
Q3 | $32.8M | Sell |
29,468
-1,200
| -4% | -$1.34M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $35.9M | Sell |
30,668
-6,456
| -17% | -$7.57M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $43.2M | Sell |
37,124
-5,800
| -14% | -$6.74M | ﹤0.01% | 1312 |
|
|
2022
Q4 | $49.8M | Sell |
42,924
-7,858
| -15% | -$9.12M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $59.6M | Sell |
50,782
-10,800
| -18% | -$12.7M | 0.01% | 1170 |
|
|
2022
Q2 | $74.1M | Buy |
61,582
+21,798
| +55% | +$26.2M | 0.01% | 1086 |
|
|
2022
Q1 | $52.2M | Sell |
39,784
-11,222
| -22% | -$14.7M | ﹤0.01% | 1374 |
|
|
2021
Q4 | $73.8M | Buy |
+51,006
| New | +$73.8M | 0.01% | 1254 |
|
|
2020
Q4 | – | Sell |
-182
| Closed | -$271K | – | 3808 |
|
|
2020
Q3 | $271K | Sell |
182
-28,435
| -99% | -$42.3M | ﹤0.01% | 2655 |
|
|
2020
Q2 | $38.4M | Sell |
28,617
-19,500
| -41% | -$26.2M | ﹤0.01% | 1275 |
|
|
2020
Q1 | $60.9M | Buy |
48,117
+7,850
| +19% | +$9.94M | 0.01% | 961 |
|
|
2019
Q4 | $58.3M | Buy |
40,267
+4,816
| +14% | +$6.98M | 0.01% | 1141 |
|
|
2019
Q3 | $53.1M | Sell |
35,451
-3,805
| -10% | -$5.7M | 0.01% | 1142 |
|
|
2019
Q2 | $53.8M | Buy |
39,256
+3,750
| +11% | +$5.14M | 0.01% | 1182 |
|
|
2019
Q1 | $46.4M | Sell |
35,506
-9,176
| -21% | -$12M | 0.01% | 1250 |
|
|
2018
Q4 | $56M | Sell |
44,682
-1,138
| -2% | -$1.43M | 0.01% | 1098 |
|
|
2018
Q3 | $59.3M | Buy |
45,820
+11,800
| +35% | +$15.3M | 0.01% | 1182 |
|
|
2018
Q2 | $42.6M | Buy |
34,020
+5,900
| +21% | +$7.38M | ﹤0.01% | 1353 |
|
|
2018
Q1 | $36.2M | Sell |
28,120
-4,400
| -14% | -$5.66M | ﹤0.01% | 1447 |
|
|
2017
Q4 | $42.9M | Sell |
32,520
-23,080
| -42% | -$30.5M | 0.01% | 1368 |
|
|
2017
Q3 | $72.4M | Sell |
55,600
-15,200
| -21% | -$19.8M | 0.01% | 1129 |
|
|
2017
Q2 | $89.5M | Buy |
70,800
+1,359
| +2% | +$1.72M | 0.01% | 1034 |
|
|
2017
Q1 | $82.5M | Sell |
69,441
-40,324
| -37% | -$47.9M | 0.01% | 1072 |
|
|
2016
Q4 | $128M | Buy |
109,765
+5,800
| +6% | +$6.77M | 0.02% | 864 |
|
|
2016
Q3 | $127M | Sell |
103,965
-5,688
| -5% | -$6.94M | 0.02% | 869 |
|
|
2016
Q2 | $131M | Sell |
109,653
-3,806
| -3% | -$4.55M | 0.02% | 851 |
|
|
2016
Q1 | $129M | Buy |
113,459
+6,800
| +6% | +$7.74M | 0.02% | 862 |
|
|
2015
Q4 | $117M | Hold |
106,659
| – | – | 0.02% | 898 |
|
|
2015
Q3 | $115M | Hold |
106,659
| – | – | 0.02% | 899 |
|
|
2015
Q2 | $119M | Hold |
106,659
| – | – | 0.02% | 957 |
|
|
2015
Q1 | $123M | Sell |
106,659
-5,000
| -4% | -$5.79M | 0.02% | 935 |
|
|
2014
Q4 | $130M | Sell |
111,659
-500
| -0.4% | -$581K | 0.02% | 877 |
|
|
2014
Q3 | $129M | Sell |
112,159
-9,854
| -8% | -$11.3M | 0.02% | 850 |
|
|
2014
Q2 | $142M | Hold |
122,013
| – | – | 0.02% | 813 |
|
|
2014
Q1 | $140M | Buy |
122,013
+28,676
| +31% | +$32.8M | 0.02% | 802 |
|
|
2013
Q4 | $99M | Hold |
93,337
| – | – | 0.01% | 989 |
|
|
2013
Q3 | $101M | Sell |
93,337
-10,000
| -10% | -$10.8M | 0.02% | 943 |
|
|
2013
Q2 | $115M | Buy |
+103,337
| New | +$115M | 0.02% | 850 |
|