Morgan Stanley’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 | $45.1M | Buy |
37,184
+808
| +2% | +$980K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $44.9M | Buy |
36,376
+521
| +1% | +$643K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $43.7M | Buy |
35,855
+2,925
| +9% | +$3.57M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $41.9M | Sell |
32,930
-910
| -3% | -$1.16M | ﹤0.01% | 2001 |
|
|
2024
Q2 | $40.5M | Sell |
33,840
-991
| -3% | -$1.19M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $41.5M | Sell |
34,831
-29,555
| -46% | -$35.2M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $78M | Buy |
64,386
+22,056
| +52% | +$26.7M | ﹤0.01% | 1985 |
|
|
2023
Q3 | $47M | Buy |
42,330
+2,898
| +7% | +$3.22M | ﹤0.01% | 1639 |
|
|
2023
Q2 | $46.6M | Buy |
39,432
+28
| +0.1% | +$33.1K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $46M | Buy |
39,404
+1,922
| +5% | +$2.24M | ﹤0.01% | 1614 |
|
|
2022
Q4 | $43.8M | Buy |
37,482
+4,254
| +13% | +$4.98M | 0.01% | 1611 |
|
|
2022
Q3 | $39M | Sell |
33,228
-1,365
| -4% | -$1.6M | 0.01% | 1517 |
|
|
2022
Q2 | $41.3M | Buy |
34,593
+9,682
| +39% | +$11.6M | 0.01% | 1534 |
|
|
2022
Q1 | $32.5M | Sell |
24,911
-968
| -4% | -$1.26M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $37.6M | Buy |
+25,879
| New | +$37.6M | ﹤0.01% | 1559 |
|
|
2020
Q4 | – | Sell |
-26,830
| Closed | -$39.9M | – | 7036 |
|
|
2020
Q3 | $39.9M | Sell |
26,830
-879
| -3% | -$1.31M | 0.01% | 1024 |
|
|
2020
Q2 | $37.3M | Buy |
27,709
+1,864
| +7% | +$2.51M | 0.01% | 1010 |
|
|
2020
Q1 | $30M | Buy |
25,845
+843
| +3% | +$980K | 0.01% | 1013 |
|
|
2019
Q4 | $36.2M | Buy |
25,002
+159
| +0.6% | +$230K | 0.01% | 1157 |
|
|
2019
Q3 | $37.1M | Sell |
24,843
-211
| -0.8% | -$315K | 0.01% | 1046 |
|
|
2019
Q2 | $34.4M | Sell |
25,054
-1,207
| -5% | -$1.66M | 0.01% | 1081 |
|
|
2019
Q1 | $34.2M | Sell |
26,261
-1,995
| -7% | -$2.6M | 0.01% | 1060 |
|
|
2018
Q4 | $35.3M | Buy |
28,256
+2,007
| +8% | +$2.51M | 0.01% | 1011 |
|
|
2018
Q3 | $34.2M | Buy |
26,249
+1,132
| +5% | +$1.47M | 0.01% | 1223 |
|
|
2018
Q2 | $31.4M | Buy |
25,117
+581
| +2% | +$726K | 0.01% | 1223 |
|
|
2018
Q1 | $31.8M | Sell |
24,536
-873
| -3% | -$1.13M | 0.01% | 1254 |
|
|
2017
Q4 | $33.2M | Sell |
25,409
-1,528
| -6% | -$1.99M | 0.01% | 1256 |
|
|
2017
Q3 | $35.1M | Buy |
26,937
+1,170
| +5% | +$1.53M | 0.01% | 1132 |
|
|
2017
Q2 | $32.7M | Buy |
25,767
+132
| +0.5% | +$167K | 0.01% | 1159 |
|
|
2017
Q1 | $30.6M | Buy |
25,635
+1,921
| +8% | +$2.3M | 0.01% | 1226 |
|
|
2016
Q4 | $27.4M | Sell |
23,714
-1,051
| -4% | -$1.22M | 0.01% | 1260 |
|
|
2016
Q3 | $30.5M | Buy |
24,765
+6,130
| +33% | +$7.54M | 0.01% | 1147 |
|
|
2016
Q2 | $22M | Sell |
18,635
-265
| -1% | -$313K | 0.01% | 1347 |
|
|
2016
Q1 | $21.5M | Sell |
18,900
-2,318
| -11% | -$2.64M | 0.01% | 1258 |
|
|
2015
Q4 | $23M | Buy |
21,218
+9,293
| +78% | +$10.1M | 0.01% | 1295 |
|
|
2015
Q3 | $12.8M | Buy |
11,925
+1,375
| +13% | +$1.48M | ﹤0.01% | 1734 |
|
|
2015
Q2 | $12.1M | Buy |
10,550
+550
| +6% | +$628K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $11.7M | Hold |
10,000
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q4 | $11.5M | Buy |
10,000
+2,000
| +25% | +$2.31M | ﹤0.01% | 1924 |
|
|
2014
Q3 | $9.27M | Sell |
8,000
-250
| -3% | -$290K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $9.66M | Buy |
8,250
+250
| +3% | +$293K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $9.14M | Hold |
8,000
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q4 | $8.43M | Buy |
8,000
+7,812
| +4,155% | +$8.23M | ﹤0.01% | 2088 |
|
|
2013
Q3 | $203K | Sell |
188
-2,286
| -92% | -$2.47M | ﹤0.01% | 4879 |
|
|
2013
Q2 | $2.75M | Buy |
+2,474
| New | +$2.75M | ﹤0.01% | 2884 |
|