Goldman Sachs’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 | $1.32M | Sell |
1,088
-1,207
| -53% | -$1.46M | ﹤0.01% | 3680 |
|
|
2025
Q1 | $2.83M | Buy |
2,295
+75
| +3% | +$92.6K | ﹤0.01% | 3133 |
|
|
2024
Q4 | $2.71M | Hold |
2,220
| – | – | ﹤0.01% | 3293 |
|
|
2024
Q3 | $2.83M | Hold |
2,220
| – | – | ﹤0.01% | 3126 |
|
|
2024
Q2 | $2.66M | Sell |
2,220
-5
| -0.2% | -$5.98K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $2.66M | Buy |
2,225
+5
| +0.2% | +$5.97K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $2.68M | Sell |
2,220
-801
| -27% | -$965K | ﹤0.01% | 3018 |
|
|
2023
Q3 | $3.36M | Hold |
3,021
| – | – | ﹤0.01% | 2757 |
|
|
2023
Q2 | $3.54M | Sell |
3,021
-215
| -7% | -$252K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $3.76M | Sell |
3,236
-36
| -1% | -$41.9K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $3.8M | Sell |
3,272
-27
| -0.8% | -$31.3K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $3.87M | Buy |
3,299
+27
| +0.8% | +$31.7K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $3.94M | Hold |
3,272
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q1 | $4.29M | Hold |
3,272
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q4 | $4.73M | Buy |
+3,272
| New | +$4.73M | ﹤0.01% | 2844 |
|
|
2020
Q4 | – | Sell |
-3,021
| Closed | -$4.5M | – | 4638 |
|
|
2020
Q3 | $4.5M | Hold |
3,021
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q2 | $4.06M | Buy |
+3,021
| New | +$4.06M | ﹤0.01% | 2457 |
|
|
2019
Q1 | – | Sell |
-814
| Closed | -$1.02M | – | 4164 |
|
|
2018
Q4 | $1.02M | Buy |
+814
| New | +$1.02M | ﹤0.01% | 3120 |
|
|
2017
Q4 | – | Sell |
-5,177
| Closed | -$6.74M | – | 4154 |
|
|
2017
Q3 | $6.74M | Sell |
5,177
-35
| -0.7% | -$45.6K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $6.58M | Sell |
5,212
-108
| -2% | -$136K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $6.36M | Hold |
5,320
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $6.21M | Sell |
5,320
-145
| -3% | -$169K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $6.67M | Buy |
5,465
+877
| +19% | +$1.07M | ﹤0.01% | 2065 |
|
|
2016
Q2 | $5.48M | Buy |
+4,588
| New | +$5.48M | ﹤0.01% | 2083 |
|
|
2016
Q1 | – | Sell |
-11,834
| Closed | -$12.9M | – | 4487 |
|
|
2015
Q4 | $12.9M | Buy |
11,834
+1,036
| +10% | +$1.13M | ﹤0.01% | 1550 |
|
|
2015
Q3 | $11.6M | Buy |
10,798
+3,372
| +45% | +$3.63M | ﹤0.01% | 1564 |
|
|
2015
Q2 | $8.26M | Buy |
7,426
+889
| +14% | +$989K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $7.56M | Sell |
6,537
-6,268
| -49% | -$7.25M | ﹤0.01% | 1809 |
|
|
2014
Q4 | $14.9M | Buy |
12,805
+6,586
| +106% | +$7.67M | ﹤0.01% | 1425 |
|
|
2014
Q3 | $7.13M | Sell |
6,219
-703
| -10% | -$806K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $8.12M | Sell |
6,922
-794
| -10% | -$931K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $8.83M | Sell |
7,716
-4,586
| -37% | -$5.25M | ﹤0.01% | 1660 |
|
|
2013
Q4 | $13.1M | Buy |
12,302
+1
| +0% | +$1.06K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $13.3M | Sell |
12,301
-1
| -0% | -$1.08K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $13.6M | Buy |
+12,302
| New | +$13.6M | 0.01% | 1218 |
|