Osaic Holdings’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 | $1.06M | Sell |
866
-243
| -22% | -$297K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $1.37M | Buy |
1,109
+39
| +4% | +$48.3K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $1.31M | Buy |
1,070
+5
| +0.5% | +$6.11K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $1.36M | Buy |
1,065
+372
| +54% | +$474K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $830K | Sell |
693
-377
| -35% | -$451K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $1.28M | Sell |
1,070
-632
| -37% | -$757K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $2.05M | Buy |
1,702
+70
| +4% | +$84.1K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $1.82M | Buy |
1,632
+172
| +12% | +$192K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $1.72M | Buy |
1,460
+74
| +5% | +$87K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $1.62M | Buy |
1,386
+358
| +35% | +$419K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $1.2M | Buy |
1,028
+139
| +16% | +$162K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $1.05M | Buy |
889
+16
| +2% | +$18.9K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.06M | Buy |
873
+332
| +61% | +$403K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $717K | Sell |
541
-258
| -32% | -$342K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $1.16M | Buy |
+799
| New | +$1.16M | ﹤0.01% | 2263 |
|
|
2020
Q4 | – | Sell |
-621
| Closed | -$921K | – | 6270 |
|
|
2020
Q3 | $921K | Sell |
621
-53
| -8% | -$78.6K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $904K | Sell |
674
-60
| -8% | -$80.5K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $932K | Buy |
+734
| New | +$932K | ﹤0.01% | 1596 |
|