Invesco’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 | $23.4M | Buy |
19,300
+1,500
| +8% | +$1.82M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $22M | Hold |
17,800
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q4 | $21.7M | Sell |
17,800
-1,235
| -6% | -$1.51M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $24.2M | Sell |
19,035
-10
| -0.1% | -$12.7K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $22.8M | Buy |
19,045
+10
| +0.1% | +$12K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $22.7M | Buy |
19,035
+700
| +4% | +$836K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $22.1M | Sell |
18,335
-5,253
| -22% | -$6.33M | 0.01% | 1354 |
|
|
2023
Q3 | $26.2M | Sell |
23,588
-849
| -3% | -$944K | 0.01% | 1219 |
|
|
2023
Q2 | $28.6M | Buy |
24,437
+550
| +2% | +$645K | 0.01% | 1174 |
|
|
2023
Q1 | $27.9M | Sell |
23,887
-24
| -0.1% | -$28K | 0.01% | 1189 |
|
|
2022
Q4 | $27.7M | Sell |
23,911
-17
| -0.1% | -$19.7K | 0.01% | 1197 |
|
|
2022
Q3 | $28.1M | Buy |
23,928
+3,260
| +16% | +$3.82M | 0.01% | 1140 |
|
|
2022
Q2 | $24.9M | Buy |
20,668
+1,698
| +9% | +$2.05M | 0.01% | 1244 |
|
|
2022
Q1 | $24.9M | Buy |
18,970
+4
| +0% | +$5.25K | 0.01% | 1370 |
|
|
2021
Q4 | $27.4M | Buy |
+18,966
| New | +$27.4M | 0.01% | 1348 |
|
|
2020
Q4 | – | Sell |
-22,490
| Closed | -$33.5M | – | 3730 |
|
|
2020
Q3 | $33.5M | Sell |
22,490
-1,010
| -4% | -$1.5M | 0.01% | 1078 |
|
|
2020
Q2 | $31.5M | Sell |
23,500
-3,100
| -12% | -$4.16M | 0.01% | 1095 |
|
|
2020
Q1 | $33.7M | Buy |
26,600
+100
| +0.4% | +$127K | 0.01% | 976 |
|
|
2019
Q4 | $38.4M | Sell |
26,500
-110
| -0.4% | -$159K | 0.01% | 1114 |
|
|
2019
Q3 | $39.9M | Hold |
26,610
| – | – | 0.01% | 1096 |
|
|
2019
Q2 | $36.5M | Hold |
26,610
| – | – | 0.01% | 1159 |
|
|
2019
Q1 | $34.6M | Hold |
26,610
| – | – | 0.01% | 974 |
|
|
2018
Q4 | $33.3M | Sell |
26,610
-4,155
| -14% | -$5.2M | 0.01% | 923 |
|
|
2018
Q3 | $39.8M | Buy |
30,765
+3,800
| +14% | +$4.92M | 0.01% | 943 |
|
|
2018
Q2 | $33.7M | Buy |
26,965
+2,730
| +11% | +$3.41M | 0.01% | 983 |
|
|
2018
Q1 | $31.2M | Sell |
24,235
-4,500
| -16% | -$5.8M | 0.01% | 945 |
|
|
2017
Q4 | $37.9M | Buy |
28,735
+1,100
| +4% | +$1.45M | 0.01% | 892 |
|
|
2017
Q3 | $36M | Buy |
27,635
+475
| +2% | +$618K | 0.01% | 912 |
|
|
2017
Q2 | $34.3M | Buy |
27,160
+25
| +0.1% | +$31.6K | 0.01% | 948 |
|
|
2017
Q1 | $32.4M | Sell |
27,135
-3,480
| -11% | -$4.16M | 0.01% | 988 |
|
|
2016
Q4 | $35.7M | Sell |
30,615
-981
| -3% | -$1.14M | 0.01% | 945 |
|
|
2016
Q3 | $38.6M | Buy |
31,596
+1,296
| +4% | +$1.58M | 0.01% | 890 |
|
|
2016
Q2 | $36.2M | Sell |
30,300
-7,101
| -19% | -$8.49M | 0.01% | 912 |
|
|
2016
Q1 | $42.6M | Sell |
37,401
-20,380
| -35% | -$23.2M | 0.02% | 824 |
|
|
2015
Q4 | $63.2M | Buy |
57,781
+5,300
| +10% | +$5.79M | 0.03% | 668 |
|
|
2015
Q3 | $56.5M | Hold |
52,481
| – | – | 0.02% | 688 |
|
|
2015
Q2 | $58.4M | Hold |
52,481
| – | – | 0.02% | 739 |
|
|
2015
Q1 | $60.7M | Sell |
52,481
-12,939
| -20% | -$15M | 0.02% | 715 |
|
|
2014
Q4 | $76.2M | Sell |
65,420
-7,406
| -10% | -$8.62M | 0.03% | 612 |
|
|
2014
Q3 | $83.5M | Sell |
72,826
-6,290
| -8% | -$7.21M | 0.03% | 562 |
|
|
2014
Q2 | $92.8M | Buy |
79,116
+3,400
| +4% | +$3.99M | 0.04% | 537 |
|
|
2014
Q1 | $86.6M | Sell |
75,716
-340
| -0.4% | -$389K | 0.04% | 549 |
|
|
2013
Q4 | $80.7M | Sell |
76,056
-1,350
| -2% | -$1.43M | 0.03% | 585 |
|
|
2013
Q3 | $83.7M | Buy |
77,406
+7,096
| +10% | +$7.67M | 0.04% | 543 |
|
|
2013
Q2 | $78M | Buy |
+70,310
| New | +$78M | 0.04% | 526 |
|