First Hawaiian Bank’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
Q1 | – | Sell |
-679
| Closed | -$828K | – | 160 |
|
|
2024
Q4 | $828K | Hold |
679
| – | – | 0.03% | 475 |
|
|
2024
Q3 | $864K | Sell |
679
-48
| -7% | -$61.1K | 0.03% | 468 |
|
|
2024
Q2 | $870K | Sell |
727
-86
| -11% | -$103K | 0.03% | 411 |
|
|
2024
Q1 | $971K | Buy |
813
+520
| +177% | +$621K | 0.03% | 412 |
|
|
2023
Q4 | $353K | Buy |
293
+4
| +1% | +$4.82K | 0.01% | 677 |
|
|
2023
Q3 | $321K | Sell |
289
-4
| -1% | -$4.45K | 0.01% | 690 |
|
|
2023
Q2 | $343K | Buy |
293
+76
| +35% | +$89.1K | 0.01% | 691 |
|
|
2023
Q1 | $253K | Hold |
217
| – | – | 0.01% | 758 |
|
|
2022
Q4 | $252K | Hold |
217
| – | – | 0.01% | 742 |
|
|
2022
Q3 | $255K | Hold |
217
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $261K | Buy |
+217
| New | +$261K | 0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-336
| Closed | -$425K | – | 797 |
|
|
2020
Q1 | $425K | Buy |
336
+86
| +34% | +$109K | 0.03% | 414 |
|
|
2019
Q4 | $362K | Sell |
250
-1
| -0.4% | -$1.45K | 0.02% | 606 |
|
|
2019
Q3 | $376K | Sell |
251
-47
| -16% | -$70.4K | 0.02% | 571 |
|
|
2019
Q2 | $409K | Sell |
298
-49
| -14% | -$67.3K | 0.02% | 525 |
|
|
2019
Q1 | $452K | Buy |
347
+65
| +23% | +$84.7K | 0.02% | 479 |
|
|
2018
Q4 | $353K | Hold |
282
| – | – | 0.02% | 519 |
|
|
2018
Q3 | $365K | Buy |
+282
| New | +$365K | 0.02% | 569 |
|