Palisade Capital Management’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 | $5.24M | Sell |
4,375
-209
| -5% | -$250K | 0.15% | 159 |
|
|
2025
Q1 | $5.65M | Sell |
4,584
-30
| -0.7% | -$37K | 0.16% | 153 |
|
|
2024
Q4 | $5.61M | Sell |
4,614
-5
| -0.1% | -$6.08K | 0.15% | 156 |
|
|
2024
Q3 | $5.91M | Sell |
4,619
-3
| -0.1% | -$3.84K | 0.16% | 151 |
|
|
2024
Q2 | $5.56M | Sell |
4,622
-21
| -0.5% | -$25.2K | 0.15% | 151 |
|
|
2024
Q1 | $5.58M | Sell |
4,643
-1,053
| -18% | -$1.26M | 0.15% | 155 |
|
|
2023
Q4 | $6.92M | Sell |
5,696
-977
| -15% | -$1.19M | 0.18% | 139 |
|
|
2023
Q3 | $7.64M | Sell |
6,673
-400
| -6% | -$458K | 0.21% | 125 |
|
|
2023
Q2 | $8.29M | Sell |
7,073
-1,322
| -16% | -$1.55M | 0.22% | 128 |
|
|
2023
Q1 | $9.73M | Sell |
8,395
-1,404
| -14% | -$1.63M | 0.26% | 117 |
|
|
2022
Q4 | $11.6M | Buy |
9,799
+1,784
| +22% | +$2.12M | 0.31% | 110 |
|
|
2022
Q3 | $9.38M | Sell |
8,015
-396
| -5% | -$463K | 0.27% | 117 |
|
|
2022
Q2 | $10.2M | Buy |
8,411
+121
| +1% | +$146K | 0.28% | 109 |
|
|
2022
Q1 | $11M | Buy |
8,290
+593
| +8% | +$786K | 0.25% | 125 |
|
|
2021
Q4 | $11.2M | Buy |
+7,697
| New | +$11.2M | 0.23% | 129 |
|
|
2020
Q4 | – | Sell |
-11,251
| Closed | -$16.8M | – | 385 |
|
|
2020
Q3 | $16.8M | Sell |
11,251
-258
| -2% | -$386K | 0.5% | 69 |
|
|
2020
Q2 | $15.6M | Buy |
11,509
+1,027
| +10% | +$1.39M | 0.5% | 70 |
|
|
2020
Q1 | $13.5M | Sell |
10,482
-2,345
| -18% | -$3.01M | 0.48% | 65 |
|
|
2019
Q4 | $18.7M | Hold |
12,827
| – | – | 0.53% | 61 |
|
|
2019
Q3 | $19.2M | Sell |
12,827
-1,367
| -10% | -$2.04M | 0.59% | 56 |
|
|
2019
Q2 | $19.5M | Buy |
14,194
+2,145
| +18% | +$2.95M | 0.6% | 55 |
|
|
2019
Q1 | $15.8M | Sell |
12,049
-312
| -3% | -$409K | 0.51% | 63 |
|
|
2018
Q4 | $15.5M | Sell |
12,361
-353
| -3% | -$443K | 0.57% | 53 |
|
|
2018
Q3 | $16.4M | Sell |
12,714
-162
| -1% | -$209K | 0.45% | 67 |
|
|
2018
Q2 | $16.3M | Buy |
12,876
+325
| +3% | +$411K | 0.47% | 69 |
|
|
2018
Q1 | $16.2M | Buy |
12,551
+1,270
| +11% | +$1.64M | 0.55% | 54 |
|
|
2017
Q4 | $14.9M | Buy |
11,281
+100
| +0.9% | +$132K | 0.5% | 58 |
|
|
2017
Q3 | $14.6M | Buy |
11,181
+252
| +2% | +$330K | 0.52% | 57 |
|
|
2017
Q2 | $13.9M | Sell |
10,929
-180
| -2% | -$228K | 0.52% | 56 |
|
|
2017
Q1 | $13.3M | Buy |
11,109
+1,738
| +19% | +$2.08M | 0.51% | 60 |
|
|
2016
Q4 | $10.9M | Buy |
9,371
+3,839
| +69% | +$4.46M | 0.41% | 77 |
|
|
2016
Q3 | $6.8M | Sell |
5,532
-34
| -0.6% | -$41.8K | 0.24% | 128 |
|
|
2016
Q2 | $6.65M | Sell |
5,566
-1,347
| -19% | -$1.61M | 0.24% | 127 |
|
|
2016
Q1 | $7.85M | Buy |
6,913
+1,889
| +38% | +$2.15M | 0.26% | 128 |
|
|
2015
Q4 | $5.53M | Buy |
5,024
+12
| +0.2% | +$13.2K | 0.18% | 187 |
|
|
2015
Q3 | $5.5M | Buy |
5,012
+139
| +3% | +$152K | 0.16% | 213 |
|
|
2015
Q2 | $5.55M | Sell |
4,873
-106
| -2% | -$121K | 0.14% | 252 |
|
|
2015
Q1 | $5.76M | Buy |
4,979
+3,430
| +221% | +$3.97M | 0.14% | 245 |
|
|
2014
Q4 | $1.79M | Buy |
1,549
+871
| +128% | +$1.01M | 0.04% | 340 |
|
|
2014
Q3 | $785K | Buy |
678
+79
| +13% | +$91.5K | 0.02% | 393 |
|
|
2014
Q2 | $701K | Sell |
599
-116
| -16% | -$136K | 0.02% | 395 |
|
|
2014
Q1 | $818K | Sell |
715
-5,156
| -88% | -$5.9M | 0.02% | 373 |
|
|
2013
Q4 | $6.22M | Buy |
5,871
+289
| +5% | +$306K | 0.16% | 225 |
|
|
2013
Q3 | $6.16M | Buy |
5,582
+10
| +0.2% | +$11K | 0.17% | 216 |
|
|
2013
Q2 | $6.21M | Buy |
+5,572
| New | +$6.21M | 0.18% | 216 |
|