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Howard Marks’s Bank of America Series L BAC.PRL Stock Holding History

Howard Marks’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,114
Closed -$14.6M – 384
2022
Q1 		$14.6M Sell
11,114
-2,094
-16% -$2.84M 0.15% 82
2021
Q4 		$19.1M Buy
+13,208
New +$19M 0.21% 61
2020
Q4 		– Sell
-4,709
Closed -$7.01M – 187
2020
Q3 		$7.01M Buy
4,709
+901
+24% +$1.32M 0.15% 103
2020
Q2 		$5.11M Buy
+3,808
New +$5.15M 0.11% 106
2020
Q1 		– Sell
-1,461
Closed -$2.12M – 182
2019
Q4 		$2.12M Sell
1,461
-499
-25% -$739K 0.04% 160
2019
Q3 		$2.94M Hold
1,960
– – 0.06% 144
2019
Q2 		$2.69M Hold
1,960
– – 0.05% 158
2019
Q1 		$2.55M Sell
1,960
-2,740
-58% -$3.55M 0.05% 180
2018
Q4 		$5.89M Sell
4,700
-2,900
-38% -$3.68M 0.11% 143
2018
Q3 		$9.84M Sell
7,600
-1,000
-12% -$1.28M 0.13% 140
2018
Q2 		$10.8M Buy
8,600
+4,000
+87% +$5.08M 0.15% 130
2018
Q1 		$5.93M Sell
4,600
-5,700
-55% -$7.25M 0.09% 157
2017
Q4 		$13.6M Buy
10,300
+4,300
+72% +$5.66M 0.21% 114
2017
Q3 		$7.81M Hold
6,000
– – 0.12% 153
2017
Q2 		$7.57M Buy
6,000
+2,500
+71% +$3.09M 0.12% 146
2017
Q1 		$4.18M Buy
+3,500
New +$4.16M 0.06% 158
2016
Q1 		– Sell
-7,000
Closed -$7.65M – 193
2015
Q4 		$7.65M Buy
7,000
+2,000
+40% +$2.21M 0.1% 133
2015
Q3 		$5.47M Hold
5,000
– – 0.07% 143
2015
Q2 		$5.56M Hold
5,000
– – 0.06% 138
2015
Q1 		$5.79M Hold
5,000
– – 0.06% 141
2014
Q4 		$5.82M Sell
5,000
-9,400
-65% -$10.9M 0.06% 139
2014
Q3 		$16.5M Sell
14,400
-2,500
-15% -$2.9M 0.27% 94
2014
Q2 		$19.8M Buy
16,900
+100
+0.6% +$116K 0.35% 82
2014
Q1 		$19.2M Buy
16,800
+1,000
+6% +$1.13M 0.36% 80
2013
Q4 		$16.8M Buy
+15,800
New +$16.9M 0.31% 87

Other funds holding BAC.PRL

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return

Howard Marks's BAC.PRL Position: Q2 2022 in Review

Howard Marks sold out of Bank of America Series L (BAC.PRL) in Q2 2022, closing a stake of 11,114 shares — an estimated $14.6M sold.

Howard Marks first reported a position in BAC.PRL in Q4 2013 and held it in 25 quarters. The position peaked at $19.8M in Q2 2014. 206 funds tracked by Wall St. Rank hold BAC.PRL as of Q2 2022.

  • Howard Marks reported no remaining Bank of America Series L position as of Q2 2022 after selling out during the quarter.
  • Howard Marks sold 11,114 Bank of America Series L shares in Q2 2022, an estimated $14.6M.
  • Howard Marks first reported a position in Bank of America Series L in Q4 2013 and held it in 25 quarters.
  • Howard Marks's Bank of America Series L position peaked at $19.8M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Bank of America Series L as of Q2 2022.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.