Macquarie Group’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 | – | Hold |
0
| – | -$2.5M | – | 1166 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2.45M | – | 1151 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3.41M | – | 1137 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3.2M | – | 1060 |
|
|
2024
Q2 | – | Hold |
0
| – | -$5.41M | – | 1090 |
|
|
2024
Q1 | – | Sell |
-4,535
| Closed | -$5.47M | – | 947 |
|
|
2023
Q4 | $5.47M | Hold |
4,535
| – | – | 0.01% | 946 |
|
|
2023
Q3 | $5.04M | Hold |
4,535
| – | – | 0.01% | 919 |
|
|
2023
Q2 | $5.31M | Buy |
+4,535
| New | +$5.31M | 0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-5,054
| Closed | -$5.86M | – | 920 |
|
|
2022
Q4 | $5.86M | Hold |
5,054
| – | – | 0.01% | 954 |
|
|
2022
Q3 | $5.93M | Hold |
5,054
| – | – | 0.01% | 956 |
|
|
2022
Q2 | $6.09M | Buy |
5,054
+2,040
| +68% | +$2.46M | 0.01% | 986 |
|
|
2022
Q1 | $3.96K | Buy |
3,014
+595
| +25% | +$781 | ﹤0.01% | 1176 |
|
|
2021
Q4 | $3.5M | Buy |
+2,419
| New | +$3.5M | ﹤0.01% | 1217 |
|
|
2021
Q1 | – | Sell |
-3,467
| Closed | -$5.27M | – | 2463 |
|
|
2020
Q4 | $5.27M | Buy |
3,467
+113
| +3% | +$172K | 0.01% | 872 |
|
|
2020
Q3 | $5.7M | Sell |
3,354
-1,268
| -27% | -$2.15M | 0.01% | 793 |
|
|
2020
Q2 | $10.5M | Sell |
4,622
-20
| -0.4% | -$45.4K | 0.02% | 619 |
|
|
2020
Q1 | $6.38M | Sell |
4,642
-849
| -15% | -$1.17M | 0.01% | 664 |
|
|
2019
Q4 | $8.54M | Buy |
5,491
+1,864
| +51% | +$2.9M | 0.01% | 677 |
|
|
2019
Q3 | $6.04M | Hold |
3,627
| – | – | 0.01% | 717 |
|
|
2019
Q2 | $5.53M | Buy |
+3,627
| New | +$5.53M | 0.01% | 750 |
|