NEAM
New England Asset Management’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 | $11.4M | Hold |
9,435
| – | – | 1.78% | 9 |
|
|
2025
Q1 | $11.6M | Hold |
9,435
| – | – | 1.89% | 7 |
|
|
2024
Q4 | $11.5M | Hold |
9,435
| – | – | 1.96% | 7 |
|
|
2024
Q3 | $12M | Hold |
9,435
| – | – | 1.87% | 8 |
|
|
2024
Q2 | $11.3M | Hold |
9,435
| – | – | 1.87% | 8 |
|
|
2024
Q1 | $11.3M | Hold |
9,435
| – | – | 1.74% | 8 |
|
|
2023
Q4 | $11.4M | Hold |
9,435
| – | – | 1.83% | 9 |
|
|
2023
Q3 | $10.5M | Hold |
9,435
| – | – | 1.72% | 12 |
|
|
2023
Q2 | $11.1M | Hold |
9,435
| – | – | 1.6% | 12 |
|
|
2023
Q1 | $11M | Hold |
9,435
| – | – | 1.64% | 11 |
|
|
2022
Q4 | $10.9M | Hold |
9,435
| – | – | 0.2% | 17 |
|
|
2022
Q3 | $11.1M | Hold |
9,435
| – | – | 0.19% | 15 |
|
|
2022
Q2 | $11.4M | Hold |
9,435
| – | – | 0.19% | 17 |
|
|
2022
Q1 | $12.4M | Hold |
9,435
| – | – | 0.2% | 16 |
|
|
2021
Q4 | $13.6M | Buy |
+9,435
| New | +$13.6M | 0.21% | 14 |
|
|
2020
Q4 | – | Sell |
-9,435
| Closed | -$14M | – | 155 |
|
|
2020
Q3 | $14M | Hold |
9,435
| – | – | 0.34% | 11 |
|
|
2020
Q2 | $12.7M | Hold |
9,435
| – | – | 0.31% | 12 |
|
|
2020
Q1 | $11.9M | Hold |
9,435
| – | – | 0.29% | 14 |
|
|
2019
Q4 | $13.7M | Hold |
9,435
| – | – | 0.22% | 15 |
|
|
2019
Q3 | $14.1M | Hold |
9,435
| – | – | 0.26% | 13 |
|
|
2019
Q2 | $12.9M | Hold |
9,435
| – | – | 0.25% | 14 |
|
|
2019
Q1 | $12.3M | Hold |
9,435
| – | – | 0.24% | 15 |
|
|
2018
Q4 | $11.8M | Hold |
9,435
| – | – | 0.25% | 16 |
|
|
2018
Q3 | $12.2M | Hold |
9,435
| – | – | 0.21% | 17 |
|
|
2018
Q2 | $11.8M | Hold |
9,435
| – | – | 0.21% | 13 |
|
|
2018
Q1 | $12.2M | Hold |
9,435
| – | – | 0.23% | 13 |
|
|
2017
Q4 | $12.4M | Hold |
9,435
| – | – | 0.26% | 13 |
|
|
2017
Q3 | $12.3M | Buy |
+9,435
| New | +$12.3M | 0.28% | 13 |
|
|
2017
Q2 | – | Sell |
-9,435
| Closed | -$11.3M | – | 162 |
|
|
2017
Q1 | $11.3M | Hold |
9,435
| – | – | 0.19% | 14 |
|
|
2016
Q4 | $11M | Hold |
9,435
| – | – | 0.3% | 12 |
|
|
2016
Q3 | $11.5M | Hold |
9,435
| – | – | 0.42% | 11 |
|
|
2016
Q2 | $11.3M | Hold |
9,435
| – | – | 0.41% | 12 |
|
|
2016
Q1 | $10.7M | Hold |
9,435
| – | – | 0.33% | 12 |
|
|
2015
Q4 | $10.3M | Hold |
9,435
| – | – | 0.26% | 13 |
|
|
2015
Q3 | $10.2M | Hold |
9,435
| – | – | 0.26% | 14 |
|
|
2015
Q2 | $10.5M | Hold |
9,435
| – | – | 0.26% | 14 |
|
|
2015
Q1 | $10.9M | Hold |
9,435
| – | – | 0.27% | 14 |
|
|
2014
Q4 | $11M | Hold |
9,435
| – | – | 0.27% | 12 |
|
|
2014
Q3 | $10.8M | Hold |
9,435
| – | – | 0.26% | 24 |
|
|
2014
Q2 | $11.1M | Hold |
9,435
| – | – | 0.26% | 25 |
|
|
2014
Q1 | $10.8M | Hold |
9,435
| – | – | 0.27% | 22 |
|
|
2013
Q4 | $10M | Hold |
9,435
| – | – | 0.26% | 24 |
|
|
2013
Q3 | $10.2M | Hold |
9,435
| – | – | 0.3% | 22 |
|
|
2013
Q2 | $10.5M | Buy |
+9,435
| New | +$10.5M | 0.31% | 22 |
|