Loomis, Sayles & Company’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-608,220
| Closed | -$24.2M | – | 692 |
|
|
2024
Q2 | $24.2M | Sell |
608,220
-836,660
| -58% | -$33.3M | 0.03% | 231 |
|
|
2024
Q1 | $54.8M | Sell |
1,444,880
-81,000
| -5% | -$3.07M | 0.08% | 108 |
|
|
2023
Q4 | $51.4M | Sell |
1,525,880
-685,460
| -31% | -$23.1M | 0.08% | 117 |
|
|
2023
Q3 | $60.5M | Sell |
2,211,340
-623,680
| -22% | -$17.1M | 0.1% | 92 |
|
|
2023
Q2 | $81.3M | Hold |
2,835,020
| – | – | 0.13% | 76 |
|
|
2023
Q1 | $81.1M | Buy |
+2,835,020
| New | +$81.1M | 0.14% | 77 |
|
|
2020
Q4 | – | Sell |
-1,812,460
| Closed | -$43.7M | – | 795 |
|
|
2020
Q3 | $43.7M | Buy |
1,812,460
+73,980
| +4% | +$1.78M | 0.06% | 123 |
|
|
2020
Q2 | $41.3M | Buy |
1,738,480
+1,085,440
| +166% | +$25.8M | 0.07% | 111 |
|
|
2020
Q1 | $13.9M | Hold |
653,040
| – | – | 0.03% | 241 |
|
|
2019
Q4 | $23M | Sell |
653,040
-9,000
| -1% | -$317K | 0.04% | 193 |
|
|
2019
Q3 | $19.3M | Sell |
662,040
-499,900
| -43% | -$14.6M | 0.04% | 217 |
|
|
2019
Q2 | $79.7M | Sell |
1,161,940
-29,680
| -2% | -$2.04M | 0.15% | 64 |
|
|
2019
Q1 | $77.6M | Hold |
1,191,620
| – | – | 0.15% | 64 |
|
|
2018
Q4 | $29.4M | Sell |
1,191,620
-68,740
| -5% | -$1.69M | 0.07% | 117 |
|
|
2018
Q3 | $81.6M | Sell |
1,260,360
-2,820
| -0.2% | -$182K | 0.16% | 58 |
|
|
2018
Q2 | $79M | Sell |
1,263,180
-320
| -0% | -$20K | 0.16% | 60 |
|
|
2018
Q1 | $81.5M | Sell |
1,263,500
-700
| -0.1% | -$45.1K | 0.17% | 60 |
|
|
2017
Q4 | $83.4M | Hold |
1,264,200
| – | – | 0.17% | 58 |
|
|
2017
Q3 | $82.3M | Hold |
1,264,200
| – | – | 0.18% | 55 |
|
|
2017
Q2 | $30.7M | Hold |
1,264,200
| – | – | 0.07% | 164 |
|
|
2017
Q1 | $29.8M | Sell |
1,264,200
-2,520
| -0.2% | -$59.4K | 0.07% | 169 |
|
|
2016
Q4 | $73.9M | Sell |
1,266,720
-13,220
| -1% | -$771K | 0.18% | 71 |
|
|
2016
Q3 | $20M | Hold |
1,279,940
| – | – | 0.05% | 258 |
|
|
2016
Q2 | $17M | Hold |
1,279,940
| – | – | 0.05% | 320 |
|
|
2016
Q1 | $17.3M | Sell |
1,279,940
-62,100
| -5% | -$840K | 0.05% | 314 |
|
|
2015
Q4 | $22.6M | Sell |
1,342,040
-4,520
| -0.3% | -$76.1K | 0.06% | 240 |
|
|
2015
Q3 | $21M | Sell |
1,346,560
-380
| -0% | -$5.92K | 0.06% | 269 |
|
|
2015
Q2 | $22.9M | Sell |
1,346,940
-1,320
| -0.1% | -$22.5K | 0.06% | 281 |
|
|
2015
Q1 | $20.7M | Sell |
1,348,260
-26,420
| -2% | -$407K | 0.06% | 320 |
|
|
2014
Q4 | $24.6M | Sell |
1,374,680
-60,640
| -4% | -$1.08M | 0.07% | 257 |
|
|
2014
Q3 | $24.5M | Sell |
1,435,320
-4,760
| -0.3% | -$81.2K | 0.07% | 246 |
|
|
2014
Q2 | $22.1M | Sell |
1,440,080
-49,300
| -3% | -$758K | 0.06% | 309 |
|
|
2014
Q1 | $25.6M | Sell |
1,489,380
-5,240
| -0.4% | -$90.1K | 0.07% | 269 |
|
|
2013
Q4 | $23.3M | Sell |
1,494,620
-10,820
| -0.7% | -$168K | 0.07% | 293 |
|
|
2013
Q3 | $20.8M | Sell |
1,505,440
-31,080
| -2% | -$429K | 0.07% | 307 |
|
|
2013
Q2 | $85.3K | Buy |
+1,536,520
| New | +$85.3K | 0.3% | 63 |
|