M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-452
| Closed | -$545K | – | 1570 |
|
|
2023
Q4 | $545K | Sell |
452
-111
| -20% | -$134K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $626K | Sell |
563
-536
| -49% | -$596K | ﹤0.01% | 991 |
|
|
2023
Q2 | $1.29M | Sell |
1,099
-298
| -21% | -$349K | ﹤0.01% | 780 |
|
|
2023
Q1 | $1.63M | Sell |
1,397
-36
| -3% | -$42K | 0.01% | 695 |
|
|
2022
Q4 | $1.66M | Buy |
1,433
+439
| +44% | +$509K | 0.01% | 664 |
|
|
2022
Q3 | $1.17M | Buy |
+994
| New | +$1.17M | 0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-327
| Closed | -$472K | – | 1470 |
|
|
2021
Q4 | $472K | Buy |
+327
| New | +$472K | ﹤0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-418
| Closed | -$622K | – | 1614 |
|
|
2020
Q3 | $622K | Hold |
418
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $561K | Hold |
418
| – | – | ﹤0.01% | 897 |
|
|
2020
Q1 | $529K | Buy |
+418
| New | +$529K | ﹤0.01% | 889 |
|
|
2019
Q4 | – | Sell |
-448
| Closed | -$672K | – | 1356 |
|
|
2019
Q3 | $672K | Sell |
448
-50
| -10% | -$75K | ﹤0.01% | 862 |
|
|
2019
Q2 | $683K | Buy |
498
+53
| +12% | +$72.7K | ﹤0.01% | 852 |
|
|
2019
Q1 | $579K | Hold |
445
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $558K | Buy |
445
+165
| +59% | +$207K | ﹤0.01% | 872 |
|
|
2018
Q3 | $363K | Sell |
280
-39
| -12% | -$50.6K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $400K | Hold |
319
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q1 | $410K | Sell |
319
-345
| -52% | -$443K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $876K | Hold |
664
| – | – | ﹤0.01% | 814 |
|
|
2017
Q3 | $864K | Sell |
664
-95
| -13% | -$124K | ﹤0.01% | 793 |
|
|
2017
Q2 | $958K | Buy |
759
+65
| +9% | +$82K | 0.01% | 759 |
|
|
2017
Q1 | $830K | Buy |
694
+20
| +3% | +$23.9K | 0.01% | 814 |
|
|
2016
Q4 | $786K | Hold |
674
| – | – | ﹤0.01% | 870 |
|
|
2016
Q3 | $822K | Buy |
674
+300
| +80% | +$366K | 0.01% | 853 |
|
|
2016
Q2 | $447K | Hold |
374
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q1 | $426K | Sell |
374
-17
| -4% | -$19.4K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $428K | Sell |
391
-5
| -1% | -$5.47K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $427K | Hold |
396
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q2 | $441K | Buy |
396
+140
| +55% | +$156K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $296K | Sell |
256
-5
| -2% | -$5.78K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $304K | Buy |
261
+6
| +2% | +$6.99K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $292K | Buy |
255
+205
| +410% | +$235K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $59K | Hold |
50
| – | – | ﹤0.01% | 688 |
|
|
2014
Q1 | $57K | Hold |
50
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $53K | Hold |
50
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $54K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $55K | Buy |
+50
| New | +$55K | ﹤0.01% | 570 |
|