Oppenheimer & Co’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 | $467K | Sell |
385
-3,841
| -91% | -$4.66M | 0.01% | 1164 |
|
|
2025
Q1 | $5.22M | Sell |
4,226
-344
| -8% | -$425K | 0.08% | 276 |
|
|
2024
Q4 | $5.57M | Sell |
4,570
-49
| -1% | -$59.7K | 0.08% | 261 |
|
|
2024
Q3 | $5.88M | Sell |
4,619
-81
| -2% | -$103K | 0.09% | 251 |
|
|
2024
Q2 | $5.62M | Sell |
4,700
-30
| -0.6% | -$35.9K | 0.09% | 247 |
|
|
2024
Q1 | $5.65M | Sell |
4,730
-36
| -0.8% | -$43K | 0.09% | 250 |
|
|
2023
Q4 | $5.74M | Sell |
4,766
-28
| -0.6% | -$33.7K | 0.11% | 220 |
|
|
2023
Q3 | $5.33M | Buy |
4,794
+17
| +0.4% | +$18.9K | 0.11% | 220 |
|
|
2023
Q2 | $5.6M | Sell |
4,777
-30
| -0.6% | -$35.2K | 0.11% | 212 |
|
|
2023
Q1 | $5.61M | Buy |
4,807
+345
| +8% | +$403K | 0.12% | 212 |
|
|
2022
Q4 | $5.18M | Buy |
4,462
+108
| +2% | +$125K | 0.12% | 213 |
|
|
2022
Q3 | $5.11M | Buy |
4,354
+3,978
| +1,058% | +$4.67M | 0.12% | 211 |
|
|
2022
Q2 | $453K | Buy |
+376
| New | +$453K | 0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-146
| Closed | -$211K | – | 1477 |
|
|
2021
Q4 | $211K | Buy |
+146
| New | +$211K | ﹤0.01% | 1378 |
|
|
2020
Q4 | – | Sell |
-234
| Closed | -$348K | – | 1346 |
|
|
2020
Q3 | $348K | Sell |
234
-40
| -15% | -$59.5K | 0.01% | 930 |
|
|
2020
Q2 | $368K | Buy |
274
+4
| +1% | +$5.37K | 0.01% | 900 |
|
|
2020
Q1 | $342K | Sell |
270
-16
| -6% | -$20.3K | 0.01% | 860 |
|
|
2019
Q4 | $414K | Buy |
+286
| New | +$414K | 0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-304
| Closed | -$396K | – | 1308 |
|
|
2019
Q1 | $396K | Sell |
304
-3
| -1% | -$3.91K | 0.01% | 913 |
|
|
2018
Q4 | $385K | Sell |
307
-10
| -3% | -$12.5K | 0.01% | 839 |
|
|
2018
Q3 | $410K | Sell |
317
-5
| -2% | -$6.47K | 0.01% | 936 |
|
|
2018
Q2 | $403K | Buy |
322
+3
| +0.9% | +$3.76K | 0.01% | 953 |
|
|
2018
Q1 | $411K | Buy |
319
+2
| +0.6% | +$2.58K | 0.01% | 928 |
|
|
2017
Q4 | $418K | Buy |
317
+10
| +3% | +$13.2K | 0.01% | 930 |
|
|
2017
Q3 | $400K | Buy |
307
+7
| +2% | +$9.12K | 0.01% | 931 |
|
|
2017
Q2 | $379K | Buy |
300
+49
| +20% | +$61.9K | 0.01% | 930 |
|
|
2017
Q1 | $300K | Buy |
+251
| New | +$300K | 0.01% | 999 |
|