Income Research & Management’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 | $431K | Buy |
+355
| New | +$431K | 0.12% | 37 |
|
|
2023
Q3 | – | Sell |
-761
| Closed | -$892K | – | 11 |
|
|
2023
Q2 | $892K | Sell |
761
-531
| -41% | -$622K | 0.55% | 13 |
|
|
2023
Q1 | $1.5M | Hold |
1,292
| – | – | 0.78% | 14 |
|
|
2022
Q4 | $1.5M | Hold |
1,292
| – | – | 0.71% | 16 |
|
|
2022
Q3 | $1.52M | Hold |
1,292
| – | – | 0.71% | 17 |
|
|
2022
Q2 | $1.56M | Hold |
1,292
| – | – | 0.67% | 18 |
|
|
2022
Q1 | $1.7M | Hold |
1,292
| – | – | 0.67% | 16 |
|
|
2021
Q4 | $1.87M | Buy |
+1,292
| New | +$1.87M | 0.74% | 15 |
|
|
2020
Q4 | – | Sell |
-1,677
| Closed | -$2.5M | – | 18 |
|
|
2020
Q3 | $2.5M | Sell |
1,677
-270
| -14% | -$402K | 0.89% | 20 |
|
|
2020
Q2 | $2.61M | Sell |
1,947
-748
| -28% | -$1M | 0.93% | 20 |
|
|
2020
Q1 | $3.69M | Buy |
2,695
+238
| +10% | +$326K | 1.85% | 14 |
|
|
2019
Q4 | $3.56M | Buy |
+2,457
| New | +$3.56M | 1.43% | 17 |
|
|
2019
Q3 | – | Sell |
-2,695
| Closed | -$3.69M | – | 17 |
|
|
2019
Q2 | $3.69M | Hold |
2,695
| – | – | 1.47% | 18 |
|
|
2019
Q1 | $3.52M | Hold |
2,695
| – | – | 1.3% | 21 |
|
|
2018
Q4 | $3.38M | Buy |
2,695
+100
| +4% | +$125K | 1.12% | 23 |
|
|
2018
Q3 | $3.36M | Buy |
2,595
+620
| +31% | +$803K | 1.06% | 23 |
|
|
2018
Q2 | $2.47M | Buy |
1,975
+550
| +39% | +$688K | 0.76% | 25 |
|
|
2018
Q1 | $1.83M | Hold |
1,425
| – | – | 0.53% | 27 |
|
|
2017
Q4 | $1.88M | Hold |
1,425
| – | – | 0.49% | 29 |
|
|
2017
Q3 | $1.85M | Sell |
1,425
-862
| -38% | -$1.12M | 0.52% | 29 |
|
|
2017
Q2 | $2.89M | Buy |
2,287
+12
| +0.5% | +$15.2K | 0.78% | 30 |
|
|
2017
Q1 | $2.7M | Sell |
2,275
-1,273
| -36% | -$1.51M | 0.7% | 28 |
|
|
2016
Q4 | $4.1M | Sell |
3,548
-3,583
| -50% | -$4.14M | 0.92% | 27 |
|
|
2016
Q3 | $8.74M | Sell |
7,131
-220
| -3% | -$269K | 1.42% | 26 |
|
|
2016
Q2 | $8.75M | Hold |
7,351
| – | – | 1.56% | 22 |
|
|
2016
Q1 | $8.32M | Hold |
7,351
| – | – | 1.43% | 22 |
|
|
2015
Q4 | $8.01M | Sell |
7,351
-1,444
| -16% | -$1.57M | 1.3% | 24 |
|
|
2015
Q3 | $9.46M | Buy |
8,795
+570
| +7% | +$613K | 1.53% | 22 |
|
|
2015
Q2 | $9.29M | Sell |
8,225
-575
| -7% | -$650K | 1.41% | 24 |
|
|
2015
Q1 | $10.1M | Sell |
8,800
-1,830
| -17% | -$2.1M | 1.72% | 20 |
|
|
2014
Q4 | $12.2M | Hold |
10,630
| – | – | 2.08% | 20 |
|
|
2014
Q3 | $12.2M | Buy |
10,630
+1,575
| +17% | +$1.81M | 1.89% | 21 |
|
|
2014
Q2 | $10.6M | Buy |
9,055
+200
| +2% | +$233K | 1.49% | 26 |
|
|
2014
Q1 | $10.2M | Buy |
8,855
+1,675
| +23% | +$1.92M | 1.44% | 26 |
|
|
2013
Q4 | $7.62M | Hold |
7,180
| – | – | 1.23% | 26 |
|
|
2013
Q3 | $7.73M | Sell |
7,180
-820
| -10% | -$882K | 1.3% | 26 |
|
|
2013
Q2 | $8.39M | Buy |
+8,000
| New | +$8.39M | 1.56% | 26 |
|