Manulife (Manufacturers Life Insurance)’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 | $52M | Hold |
42,735
| – | – | 0.05% | 349 |
|
|
2025
Q1 | $53M | Buy |
42,735
+240
| +0.6% | +$297K | 0.05% | 329 |
|
|
2024
Q4 | $51.5M | Hold |
42,495
| – | – | 0.04% | 352 |
|
|
2024
Q3 | $54.2M | Sell |
42,495
-20
| -0% | -$25.5K | 0.05% | 338 |
|
|
2024
Q2 | $51M | Buy |
42,515
+22
| +0.1% | +$26.4K | 0.05% | 335 |
|
|
2024
Q1 | $50.8M | Buy |
42,493
+28
| +0.1% | +$33.5K | 0.05% | 327 |
|
|
2023
Q4 | $51.3M | Buy |
42,465
+20
| +0% | +$24.1K | 0.03% | 333 |
|
|
2023
Q3 | $47.3M | Sell |
42,445
-431
| -1% | -$481K | 0.03% | 334 |
|
|
2023
Q2 | $50.3M | Buy |
42,876
+896
| +2% | +$1.05M | 0.03% | 325 |
|
|
2023
Q1 | $48.9M | Buy |
41,980
+45
| +0.1% | +$52.4K | 0.03% | 336 |
|
|
2022
Q4 | $48.7M | Buy |
41,935
+185
| +0.4% | +$215K | 0.03% | 342 |
|
|
2022
Q3 | $49.1M | Hold |
41,750
| – | – | 0.03% | 329 |
|
|
2022
Q2 | $50.4M | Buy |
41,750
+44
| +0.1% | +$53.1K | 0.04% | 333 |
|
|
2022
Q1 | $54.8M | Buy |
+41,706
| New | +$54.8M | 0.04% | 346 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 4358 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 4016 |
|
|
2016
Q1 | – | Sell |
-5,240
| Closed | -$5.73K | – | 4108 |
|
|
2015
Q4 | $5.73K | Buy |
5,240
+1,150
| +28% | +$1.26K | 0.01% | 961 |
|
|
2015
Q3 | $4.41K | Sell |
4,090
-1,350
| -25% | -$1.45K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $6.05K | Hold |
5,440
| – | – | 0.01% | 944 |
|
|
2015
Q1 | $6.29K | Sell |
5,440
-250
| -4% | -$289 | 0.01% | 931 |
|
|
2014
Q4 | $6.62K | Hold |
5,690
| – | – | 0.01% | 857 |
|
|
2014
Q3 | $6.52K | Buy |
+5,690
| New | +$6.52K | 0.01% | 858 |
|
|
2014
Q2 | – | Sell |
-5,690
| Closed | -$6.51K | – | 853 |
|
|
2014
Q1 | $6.51K | Hold |
5,690
| – | – | 0.01% | 884 |
|
|
2013
Q4 | $6.04K | Buy |
+5,690
| New | +$6.04K | 0.01% | 915 |
|
|
2013
Q3 | – | Hold |
0
| – | -$39.2M | – | 520 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 224 |
|