Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$4.57M | – | 1325 |
|
|
2020
Q4 | $4.57M | Hold |
3,000
| – | – | 0.03% | 495 |
|
|
2020
Q3 | $4.48M | Hold |
3,000
| – | – | 0.03% | 467 |
|
|
2020
Q2 | $4.05M | Hold |
3,000
| – | – | 0.03% | 486 |
|
|
2020
Q1 | $3.88M | Hold |
3,000
| – | – | 0.03% | 470 |
|
|
2019
Q4 | $4.38M | Hold |
3,000
| – | – | 0.03% | 538 |
|
|
2019
Q3 | $4.49M | Hold |
3,000
| – | – | 0.03% | 537 |
|
|
2019
Q2 | $4.12M | Hold |
3,000
| – | – | 0.03% | 588 |
|
|
2019
Q1 | $3.93M | Hold |
3,000
| – | – | 0.02% | 600 |
|
|
2018
Q4 | $3.76M | Hold |
3,000
| – | – | 0.03% | 590 |
|
|
2018
Q3 | $3.88M | Sell |
3,000
-500
| -14% | -$647K | 0.02% | 642 |
|
|
2018
Q2 | $4.38M | Hold |
3,500
| – | – | 0.03% | 607 |
|
|
2018
Q1 | $4.46M | Hold |
3,500
| – | – | 0.03% | 584 |
|
|
2017
Q4 | $4.62M | Buy |
3,500
+500
| +17% | +$661K | 0.03% | 581 |
|
|
2017
Q3 | $3.9M | Hold |
3,000
| – | – | 0.02% | 631 |
|
|
2017
Q2 | $3.79M | Hold |
3,000
| – | – | 0.02% | 622 |
|
|
2017
Q1 | $3.59M | Hold |
3,000
| – | – | 0.02% | 639 |
|
|
2016
Q4 | $3.5M | Hold |
3,000
| – | – | 0.02% | 645 |
|
|
2016
Q3 | $3.66M | Buy |
3,000
+500
| +20% | +$611K | 0.02% | 635 |
|
|
2016
Q2 | $2.99M | Hold |
2,500
| – | – | 0.02% | 691 |
|
|
2016
Q1 | $2.85M | Hold |
2,500
| – | – | 0.02% | 694 |
|
|
2015
Q4 | $2.73M | Buy |
+2,500
| New | +$2.73M | 0.02% | 691 |
|