First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Hold |
24,541
| – | – | 0.06% | 78 |
|
|
2025
Q1 | $30.3M | Hold |
24,541
| – | – | 0.06% | 77 |
|
|
2024
Q4 | $29.9M | Hold |
24,541
| – | – | 0.07% | 74 |
|
|
2024
Q3 | $31.2M | Hold |
24,541
| – | – | 0.06% | 75 |
|
|
2024
Q2 | $29.4M | Sell |
24,541
-1,720
| -7% | -$2.06M | 0.07% | 75 |
|
|
2024
Q1 | $31.3M | Sell |
26,261
-1,500
| -5% | -$1.79M | 0.07% | 69 |
|
|
2023
Q4 | $33.5M | Hold |
27,761
| – | – | 0.08% | 68 |
|
|
2023
Q3 | $30.9M | Hold |
27,761
| – | – | 0.08% | 66 |
|
|
2023
Q2 | $32.5M | Hold |
27,761
| – | – | 0.08% | 66 |
|
|
2023
Q1 | $32.4M | Buy |
27,761
+500
| +2% | +$584K | 0.09% | 69 |
|
|
2022
Q4 | $31.6M | Buy |
27,261
+650
| +2% | +$754K | 0.09% | 72 |
|
|
2022
Q3 | $31.2M | Buy |
26,611
+2,000
| +8% | +$2.35M | 0.09% | 73 |
|
|
2022
Q2 | $29.6M | Buy |
24,611
+1,000
| +4% | +$1.2M | 0.08% | 72 |
|
|
2022
Q1 | $31M | Buy |
23,611
+14,743
| +166% | +$19.3M | 0.08% | 70 |
|
|
2021
Q4 | $12.8M | Buy |
+8,868
| New | +$12.8M | 0.03% | 80 |
|