Mercer Global Advisors’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
Q1 | – | Sell |
-248
| Closed | -$303K | – | 2157 |
|
|
2024
Q4 | $303K | Buy |
+248
| New | +$303K | ﹤0.01% | 1739 |
|
|
2024
Q1 | – | Sell |
-273
| Closed | -$329K | – | 2006 |
|
|
2023
Q4 | $329K | Sell |
273
-168
| -38% | -$202K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $491K | Sell |
441
-355
| -45% | -$395K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $933K | Buy |
796
+149
| +23% | +$175K | ﹤0.01% | 965 |
|
|
2023
Q1 | $756K | Sell |
647
-164
| -20% | -$192K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $941K | Buy |
811
+164
| +25% | +$190K | ﹤0.01% | 943 |
|
|
2022
Q3 | $759K | Buy |
647
+449
| +227% | +$527K | ﹤0.01% | 968 |
|
|
2022
Q2 | $239K | Buy |
+198
| New | +$239K | ﹤0.01% | 1539 |
|