Fifth Third Bancorp’s Bank of America Series L BAC.PRL Stock Holding History

Fifth Third Bancorp’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$211K	Sell	174 -60	-26%	-$72.8K	﹤0.01%	949
2025 Q1	$289K	Sell	234 -27	-10%	-$33.3K	﹤0.01%	881
2024 Q4	$318K	Buy	261 +1	+0.4%	+$1.22K	﹤0.01%	860
2024 Q3	$331K	Hold	260	–	–	﹤0.01%	867
2024 Q2	$311K	Buy	260 +1	+0.4%	+$1.2K	﹤0.01%	874
2024 Q1	$309K	Hold	259	–	–	﹤0.01%	873
2023 Q4	$312K	Hold	259	–	–	﹤0.01%	871
2023 Q3	$288K	Hold	259	–	–	﹤0.01%	864
2023 Q2	$304K	Sell	259 -6	-2%	-$7.03K	﹤0.01%	859
2023 Q1	$309K	Sell	265 -45	-15%	-$52.5K	﹤0.01%	877
2022 Q4	$360K	Buy	310 +36	+13%	+$41.8K	﹤0.01%	786
2022 Q3	$321K	Sell	274 -80	-23%	-$93.7K	﹤0.01%	813
2022 Q2	$426K	Hold	354	–	–	﹤0.01%	729
2022 Q1	$465K	Sell	354 -2	-0.6%	-$2.63K	﹤0.01%	738
2021 Q4	$515K	Buy	+356	New	+$515K	﹤0.01%	716
2020 Q4	–	Sell	-229	Closed	-$341K	–	2340
2020 Q3	$341K	Hold	229	–	–	﹤0.01%	717
2020 Q2	$307K	Hold	229	–	–	﹤0.01%	743
2020 Q1	$290K	Buy	229 +15	+7%	+$19K	﹤0.01%	729
2019 Q4	$310K	Hold	214	–	–	﹤0.01%	807
2019 Q3	$321K	Hold	214	–	–	﹤0.01%	773
2019 Q2	$294K	Hold	214	–	–	﹤0.01%	781
2019 Q1	$279K	Hold	214	–	–	﹤0.01%	780
2018 Q4	$268K	Hold	214	–	–	﹤0.01%	779
2018 Q3	$277K	Buy	214 +100	+88%	+$129K	﹤0.01%	804
2018 Q2	$143K	Hold	114	–	–	﹤0.01%	982
2018 Q1	$147K	Hold	114	–	–	﹤0.01%	972
2017 Q4	$150K	Hold	114	–	–	﹤0.01%	942
2017 Q3	$148K	Sell	114 -24	-17%	-$31.2K	﹤0.01%	962
2017 Q2	$174K	Buy	138 +54	+64%	+$68.1K	﹤0.01%	933
2017 Q1	$100K	Buy	84 +15	+22%	+$17.9K	﹤0.01%	1084
2016 Q4	$81K	Buy	69 +30	+77%	+$35.2K	﹤0.01%	1155
2016 Q3	$48K	Buy	39 +24	+160%	+$29.5K	﹤0.01%	1334
2016 Q2	$18K	Buy	+15	New	+$18K	﹤0.01%	1597
2014 Q3	–	Sell	-100	Closed	-$117K	–	2375
2014 Q2	$117K	Hold	100	–	–	﹤0.01%	1127
2014 Q1	$114K	Hold	100	–	–	﹤0.01%	1134
2013 Q4	$106K	Hold	100	–	–	﹤0.01%	1075
2013 Q3	$108K	Hold	100	–	–	﹤0.01%	1026
2013 Q2	$111K	Buy	+100	New	+$111K	﹤0.01%	1018