JPMorgan Chase & Co’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 | $19.4M | Sell |
15,992
-1,286
| -7% | -$1.56M | ﹤0.01% | 1753 |
|
|
2025
Q1 | $21.3M | Sell |
17,278
-1,587
| -8% | -$1.96M | ﹤0.01% | 1667 |
|
|
2024
Q4 | $23M | Buy |
18,865
+174
| +0.9% | +$212K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $23.8M | Buy |
18,691
+100
| +0.5% | +$127K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $22.2M | Sell |
18,591
-10,791
| -37% | -$12.9M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $35.1M | Sell |
29,382
-5,493
| -16% | -$6.56M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $42M | Sell |
34,875
-284
| -0.8% | -$342K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $39.1M | Buy |
35,159
+2,920
| +9% | +$3.25M | ﹤0.01% | 1119 |
|
|
2023
Q2 | $37.8M | Sell |
32,239
-43
| -0.1% | -$50.4K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $37.7M | Sell |
32,282
-1,010
| -3% | -$1.18M | ﹤0.01% | 1117 |
|
|
2022
Q4 | $38.6M | Sell |
33,292
-2,255
| -6% | -$2.62M | 0.01% | 1087 |
|
|
2022
Q3 | $41.7M | Buy |
35,547
+6,489
| +22% | +$7.61M | 0.01% | 1026 |
|
|
2022
Q2 | $35M | Sell |
29,058
-4,058
| -12% | -$4.89M | ﹤0.01% | 1124 |
|
|
2022
Q1 | $43.5M | Sell |
33,116
-7,637
| -19% | -$10M | 0.01% | 1120 |
|
|
2021
Q4 | $58.9M | Buy |
+40,753
| New | +$58.9M | 0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-78,449
| Closed | -$117M | – | 4884 |
|
|
2020
Q3 | $117M | Sell |
78,449
-6,009
| -7% | -$8.94M | 0.02% | 601 |
|
|
2020
Q2 | $113M | Buy |
84,458
+8,386
| +11% | +$11.3M | 0.02% | 585 |
|
|
2020
Q1 | $96.3M | Sell |
76,072
-4,808
| -6% | -$6.09M | 0.02% | 544 |
|
|
2019
Q4 | $117M | Sell |
80,880
-11,183
| -12% | -$16.2M | 0.02% | 569 |
|
|
2019
Q3 | $138M | Sell |
92,063
-1,554
| -2% | -$2.33M | 0.03% | 516 |
|
|
2019
Q2 | $128M | Buy |
93,617
+11,504
| +14% | +$15.8M | 0.03% | 553 |
|
|
2019
Q1 | $107M | Buy |
82,113
+15,771
| +24% | +$20.5M | 0.02% | 583 |
|
|
2018
Q4 | $83.1M | Buy |
66,342
+3,881
| +6% | +$4.86M | 0.02% | 632 |
|
|
2018
Q3 | $80.8M | Sell |
62,461
-497
| -0.8% | -$643K | 0.02% | 730 |
|
|
2018
Q2 | $81.2M | Buy |
62,958
+9
| +0% | +$11.6K | 0.02% | 677 |
|
|
2018
Q1 | $81.2M | Buy |
62,949
+12,234
| +24% | +$15.8M | 0.02% | 672 |
|
|
2017
Q4 | $66.9M | Buy |
50,715
+1,279
| +3% | +$1.69M | 0.01% | 759 |
|
|
2017
Q3 | $64.3M | Buy |
49,436
+8,271
| +20% | +$10.8M | 0.01% | 745 |
|
|
2017
Q2 | $52M | Buy |
41,165
+15,936
| +63% | +$20.1M | 0.01% | 820 |
|
|
2017
Q1 | $30.2M | Buy |
25,229
+941
| +4% | +$1.12M | 0.01% | 1086 |
|
|
2016
Q4 | $28.3M | Sell |
24,288
-691
| -3% | -$806K | 0.01% | 1103 |
|
|
2016
Q3 | $30.5M | Sell |
24,979
-9,716
| -28% | -$11.9M | 0.01% | 998 |
|
|
2016
Q2 | $41.5M | Buy |
34,695
+5,706
| +20% | +$6.82M | 0.01% | 840 |
|
|
2016
Q1 | $33M | Buy |
28,989
+2,090
| +8% | +$2.38M | 0.01% | 933 |
|
|
2015
Q4 | $29.4M | Sell |
26,899
-930
| -3% | -$1.02M | 0.01% | 968 |
|
|
2015
Q3 | $30M | Sell |
27,829
-2,386
| -8% | -$2.57M | 0.01% | 940 |
|
|
2015
Q2 | $33.6M | Sell |
30,215
-30
| -0.1% | -$33.4K | 0.01% | 999 |
|
|
2015
Q1 | $35M | Buy |
30,245
+9,238
| +44% | +$10.7M | 0.01% | 1003 |
|
|
2014
Q4 | $24.5M | Sell |
21,007
-19,416
| -48% | -$22.6M | 0.01% | 1186 |
|
|
2014
Q3 | $46.3M | Buy |
40,423
+2,128
| +6% | +$2.44M | 0.01% | 849 |
|
|
2014
Q2 | $44.9M | Buy |
38,295
+7,895
| +26% | +$9.26M | 0.01% | 891 |
|
|
2014
Q1 | $34.8M | Sell |
30,400
-12,771
| -30% | -$14.6M | 0.01% | 988 |
|
|
2013
Q4 | $45.8M | Sell |
43,171
-2,687
| -6% | -$2.85M | 0.01% | 818 |
|
|
2013
Q3 | $49.6M | Sell |
45,858
-15,473
| -25% | -$16.7M | 0.01% | 760 |
|
|
2013
Q2 | $68M | Buy |
+61,331
| New | +$68M | 0.02% | 612 |
|