Neuberger Berman Group’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
Q2 | $3.04M | Sell |
2,508
-130
| -5% | -$158K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $3.26M | Sell |
2,638
-141
| -5% | -$174K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $3.39M | Sell |
2,779
-10
| -0.4% | -$12.2K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $3.55M | Sell |
2,789
-213
| -7% | -$271K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $3.59M | Sell |
3,002
-97
| -3% | -$116K | ﹤0.01% | 979 |
|
|
2024
Q1 | $3.7M | Sell |
3,099
-195
| -6% | -$233K | ﹤0.01% | 996 |
|
|
2023
Q4 | $3.97M | Buy |
3,294
+103
| +3% | +$124K | ﹤0.01% | 965 |
|
|
2023
Q3 | $3.55M | Sell |
3,191
-31
| -1% | -$34.5K | ﹤0.01% | 957 |
|
|
2023
Q2 | $3.78M | Sell |
3,222
-126
| -4% | -$148K | ﹤0.01% | 952 |
|
|
2023
Q1 | $3.91M | Sell |
3,348
-8
| -0.2% | -$9.34K | ﹤0.01% | 926 |
|
|
2022
Q4 | $3.89M | Buy |
3,356
+1,032
| +44% | +$1.2M | ﹤0.01% | 918 |
|
|
2022
Q3 | $2.73M | Buy |
2,324
+38
| +2% | +$44.6K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $2.75M | Sell |
2,286
-20
| -0.9% | -$24.1K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $3.03M | Sell |
2,306
-10
| -0.4% | -$13.1K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $3.35M | Buy |
+2,316
| New | +$3.35M | ﹤0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-2,246
| Closed | -$3.34M | – | 1665 |
|
|
2020
Q3 | $3.34M | Sell |
2,246
-9
| -0.4% | -$13.4K | ﹤0.01% | 951 |
|
|
2020
Q2 | $3.03M | Buy |
2,255
+171
| +8% | +$230K | ﹤0.01% | 920 |
|
|
2020
Q1 | $2.64M | Buy |
2,084
+24
| +1% | +$30.4K | ﹤0.01% | 884 |
|
|
2019
Q4 | $2.99M | Sell |
2,060
-2
| -0.1% | -$2.9K | ﹤0.01% | 946 |
|
|
2019
Q3 | $3.09M | Buy |
2,062
+1
| +0% | +$1.5K | ﹤0.01% | 925 |
|
|
2019
Q2 | $2.83M | Buy |
2,061
+40
| +2% | +$54.9K | ﹤0.01% | 954 |
|
|
2019
Q1 | $2.63M | Sell |
2,021
-14
| -0.7% | -$18.2K | ﹤0.01% | 935 |
|
|
2018
Q4 | $2.55M | Hold |
2,035
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $2.63M | Sell |
2,035
-84
| -4% | -$109K | ﹤0.01% | 995 |
|
|
2018
Q2 | $2.65M | Hold |
2,119
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q1 | $2.73M | Sell |
2,119
-29
| -1% | -$37.4K | ﹤0.01% | 974 |
|
|
2017
Q4 | $2.83M | Sell |
2,148
-48
| -2% | -$63.3K | ﹤0.01% | 961 |
|
|
2017
Q3 | $2.86M | Buy |
2,196
+28
| +1% | +$36.4K | ﹤0.01% | 929 |
|
|
2017
Q2 | $2.74M | Buy |
2,168
+23
| +1% | +$29K | ﹤0.01% | 939 |
|
|
2017
Q1 | $2.56M | Sell |
2,145
-163
| -7% | -$195K | ﹤0.01% | 945 |
|
|
2016
Q4 | $2.69M | Buy |
2,308
+136
| +6% | +$159K | ﹤0.01% | 937 |
|
|
2016
Q3 | $2.65M | Sell |
2,172
-101
| -4% | -$123K | ﹤0.01% | 925 |
|
|
2016
Q2 | $2.72M | Buy |
2,273
+20
| +0.9% | +$23.9K | ﹤0.01% | 932 |
|
|
2016
Q1 | $2.56M | Sell |
2,253
-20
| -0.9% | -$22.8K | ﹤0.01% | 944 |
|
|
2015
Q4 | $2.49M | Sell |
2,273
-488
| -18% | -$534K | ﹤0.01% | 971 |
|
|
2015
Q3 | $2.97M | Sell |
2,761
-45
| -2% | -$48.5K | ﹤0.01% | 971 |
|
|
2015
Q2 | $3.12M | Sell |
2,806
-37
| -1% | -$41.1K | ﹤0.01% | 996 |
|
|
2015
Q1 | $3.29M | Buy |
2,843
+30
| +1% | +$34.7K | ﹤0.01% | 995 |
|
|
2014
Q4 | $3.28M | Sell |
2,813
-83
| -3% | -$96.6K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $3.32M | Sell |
2,896
-8
| -0.3% | -$9.17K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $3.41M | Sell |
2,904
-22
| -0.8% | -$25.8K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $3.35M | Sell |
2,926
-20
| -0.7% | -$22.9K | ﹤0.01% | 992 |
|
|
2013
Q4 | $3.13M | Sell |
2,946
-121
| -4% | -$128K | ﹤0.01% | 972 |
|
|
2013
Q3 | $3.32M | Sell |
3,067
-355
| -10% | -$384K | ﹤0.01% | 961 |
|
|
2013
Q2 | $3.8M | Buy |
+3,422
| New | +$3.8M | ﹤0.01% | 928 |
|