First Trust Advisors’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 | $81.2M | Sell |
66,943
-34,999
| -34% | -$42.5M | 0.07% | 369 |
|
|
2025
Q1 | $126M | Buy |
101,942
+2,000
| +2% | +$2.47M | 0.11% | 221 |
|
|
2024
Q4 | $122M | Buy |
99,942
+12,529
| +14% | +$15.3M | 0.11% | 227 |
|
|
2024
Q3 | $111M | Buy |
87,413
+2,822
| +3% | +$3.59M | 0.11% | 222 |
|
|
2024
Q2 | $101M | Buy |
84,591
+1,867
| +2% | +$2.23M | 0.1% | 221 |
|
|
2024
Q1 | $98.8M | Hold |
82,724
| – | – | 0.1% | 231 |
|
|
2023
Q4 | $99.7M | Buy |
82,724
+1,035
| +1% | +$1.25M | 0.11% | 222 |
|
|
2023
Q3 | $90.9M | Buy |
81,689
+3,608
| +5% | +$4.01M | 0.11% | 230 |
|
|
2023
Q2 | $91.5M | Hold |
78,081
| – | – | 0.1% | 249 |
|
|
2023
Q1 | $91.2M | Buy |
78,081
+17,667
| +29% | +$20.6M | 0.11% | 259 |
|
|
2022
Q4 | $70.1M | Sell |
60,414
-3,958
| -6% | -$4.59M | 0.08% | 375 |
|
|
2022
Q3 | $75.5M | Hold |
64,372
| – | – | 0.1% | 287 |
|
|
2022
Q2 | $77.5M | Sell |
64,372
-6,083
| -9% | -$7.33M | 0.1% | 301 |
|
|
2022
Q1 | $92.5M | Buy |
70,455
+11,738
| +20% | +$15.4M | 0.09% | 277 |
|
|
2021
Q4 | $84.9M | Buy |
+58,717
| New | +$84.9M | 0.08% | 296 |
|