Mirae Asset Global Investments’s Bank of America Series L BAC.PRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33
| Closed | -$27 | – | 1595 |
|
2024
Q4 | $27 | Hold |
33
| – | – | ﹤0.01% | 1589 |
|
2024
Q3 | $33 | Hold |
33
| – | – | ﹤0.01% | 1550 |
|
2024
Q2 | $29 | Sell |
33
-55,166
| -100% | -$48.5K | ﹤0.01% | 1523 |
|
2024
Q1 | $62.7M | Sell |
55,199
-10,565
| -16% | -$12M | 0.14% | 152 |
|
2023
Q4 | $79.3M | Buy |
65,764
+514
| +0.8% | +$620K | 0.16% | 137 |
|
2023
Q3 | $72.6M | Sell |
65,250
-253
| -0.4% | -$281K | 0.16% | 139 |
|
2023
Q2 | $76.8M | Buy |
65,503
+9,929
| +18% | +$11.6M | 0.16% | 133 |
|
2023
Q1 | $64.9M | Sell |
55,574
-1,531
| -3% | -$1.79M | 0.15% | 147 |
|
2022
Q4 | $66.2M | Buy |
57,105
+8,636
| +18% | +$10M | 0.17% | 132 |
|
2022
Q3 | $56.9M | Buy |
48,469
+3,275
| +7% | +$3.84M | 0.15% | 150 |
|
2022
Q2 | $54.4M | Sell |
45,194
-1,233
| -3% | -$1.49M | 0.14% | 167 |
|
2022
Q1 | $60.9M | Sell |
46,427
-953
| -2% | -$1.25M | 0.13% | 176 |
|
2021
Q4 | $68.5M | Buy |
+47,380
| New | +$68.5M | 0.15% | 154 |
|
2020
Q4 | – | Sell |
-12,589
| Closed | -$18.7M | – | 1548 |
|
2020
Q3 | $18.7M | Buy |
12,589
+1,449
| +13% | +$2.16M | 0.09% | 258 |
|
2020
Q2 | $15M | Sell |
11,140
-1,815
| -14% | -$2.44M | 0.09% | 255 |
|
2020
Q1 | $16.4M | Buy |
12,955
+1,163
| +10% | +$1.47M | 0.13% | 172 |
|
2019
Q4 | $17.1M | Buy |
11,792
+1,559
| +15% | +$2.26M | 0.11% | 230 |
|
2019
Q3 | $15.3M | Buy |
10,233
+3,678
| +56% | +$5.51M | 0.11% | 224 |
|
2019
Q2 | $8.99M | Buy |
6,555
+1,438
| +28% | +$1.97M | 0.06% | 324 |
|
2019
Q1 | $6.66M | Buy |
5,117
+767
| +18% | +$999K | 0.05% | 349 |
|
2018
Q4 | $5.45M | Buy |
4,350
+1,151
| +36% | +$1.44M | 0.05% | 352 |
|
2018
Q3 | $4.14M | Buy |
+3,199
| New | +$4.14M | 0.03% | 460 |
|
2016
Q1 | – | Sell |
-1,204
| Closed | -$1.32M | – | 474 |
|
2015
Q4 | $1.32M | Hold |
1,204
| – | – | 0.04% | 285 |
|
2015
Q3 | $1.3M | Sell |
1,204
-1,763
| -59% | -$1.9M | 0.05% | 263 |
|
2015
Q2 | $3.3M | Sell |
2,967
-3
| -0.1% | -$3.34K | 0.11% | 153 |
|
2015
Q1 | $3.44M | Buy |
2,970
+1,040
| +54% | +$1.2M | 0.12% | 135 |
|
2014
Q4 | $2.25M | Buy |
1,930
+30
| +2% | +$34.9K | 0.08% | 159 |
|
2014
Q3 | $2.18M | Hold |
1,900
| – | – | 0.08% | 155 |
|
2014
Q2 | $2.23M | Sell |
1,900
-396
| -17% | -$464K | 0.05% | 155 |
|
2014
Q1 | $2.63M | Hold |
2,296
| – | – | 0.07% | 113 |
|
2013
Q4 | $2.44M | Buy |
2,296
+635
| +38% | +$674K | 0.1% | 129 |
|
2013
Q3 | $1.8M | Buy |
1,661
+661
| +66% | +$715K | 0.08% | 165 |
|
2013
Q2 | $1.11M | Buy |
+1,000
| New | +$1.11M | 0.06% | 229 |
|