Lazard Asset Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Hold |
4,503
| – | – | 0.01% | 708 |
|
|
2025
Q1 | $5.56M | Sell |
4,503
-224
| -5% | -$277K | 0.01% | 653 |
|
|
2024
Q4 | $5.76M | Hold |
4,727
| – | – | 0.01% | 603 |
|
|
2024
Q3 | $6.02M | Hold |
4,727
| – | – | 0.01% | 587 |
|
|
2024
Q2 | $5.65M | Hold |
4,727
| – | – | 0.01% | 650 |
|
|
2024
Q1 | $5.64M | Buy |
4,727
+100
| +2% | +$119K | 0.01% | 658 |
|
|
2023
Q4 | $5.58M | Hold |
4,627
| – | – | 0.01% | 662 |
|
|
2023
Q3 | $5.15M | Hold |
4,627
| – | – | 0.01% | 691 |
|
|
2023
Q2 | $5.42M | Hold |
4,627
| – | – | 0.01% | 692 |
|
|
2023
Q1 | $5.4M | Buy |
4,627
+108
| +2% | +$126K | 0.01% | 711 |
|
|
2022
Q4 | $5.24M | Buy |
4,519
+85
| +2% | +$98.6K | 0.01% | 708 |
|
|
2022
Q3 | $5.2M | Sell |
4,434
-1,357
| -23% | -$1.59M | 0.01% | 701 |
|
|
2022
Q2 | $6.98M | Sell |
5,791
-891
| -13% | -$1.07M | 0.01% | 667 |
|
|
2022
Q1 | $8.77M | Sell |
6,682
-400
| -6% | -$525K | 0.01% | 644 |
|
|
2021
Q4 | $10.2M | Buy |
+7,082
| New | +$10.2M | 0.01% | 622 |
|
|
2020
Q4 | – | Sell |
-57,788
| Closed | -$86M | – | 1845 |
|
|
2020
Q3 | $86M | Buy |
57,788
+3,111
| +6% | +$4.63M | 0.12% | 146 |
|
|
2020
Q2 | $73.4M | Buy |
54,677
+1,507
| +3% | +$2.02M | 0.11% | 158 |
|
|
2020
Q1 | $67.3M | Buy |
53,170
+918
| +2% | +$1.16M | 0.12% | 133 |
|
|
2019
Q4 | $75.7M | Hold |
52,252
| – | – | 0.11% | 152 |
|
|
2019
Q3 | $78.3M | Buy |
52,252
+270
| +0.5% | +$405K | 0.13% | 138 |
|
|
2019
Q2 | $71.3M | Buy |
51,982
+11,897
| +30% | +$16.3M | 0.12% | 146 |
|
|
2019
Q1 | $52.2M | Buy |
40,085
+11,760
| +42% | +$15.3M | 0.09% | 164 |
|
|
2018
Q4 | $35.5M | Buy |
28,325
+8,860
| +46% | +$11.1M | 0.07% | 198 |
|
|
2018
Q3 | $25.2M | Buy |
19,465
+8,875
| +84% | +$11.5M | 0.04% | 274 |
|
|
2018
Q2 | $13.2M | Hold |
10,590
| – | – | 0.02% | 374 |
|
|
2018
Q1 | $13.7M | Hold |
10,590
| – | – | 0.02% | 377 |
|
|
2017
Q4 | $14M | Buy |
+10,590
| New | +$14M | 0.02% | 368 |
|