Parnassus Investments’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-223,739
| Closed | -$5.95M | – | 132 |
|
|
2021
Q4 | $5.95M | Hold |
223,739
| – | – | 0.01% | 125 |
|
|
2021
Q3 | $5.99M | Buy |
223,739
+29,590
| +15% | +$792K | 0.01% | 125 |
|
|
2021
Q2 | $5.3M | Buy |
194,149
+114,149
| +143% | +$3.12M | 0.01% | 123 |
|
|
2021
Q1 | $2.12M | Buy |
+80,000
| New | +$2.12M | 0.01% | 126 |
|
|
2020
Q2 | – | Sell |
-111,847
| Closed | -$2.63M | – | 113 |
|
|
2020
Q1 | $2.63M | Buy |
111,847
+58,000
| +108% | +$1.36M | 0.01% | 98 |
|
|
2019
Q4 | $1.41M | Buy |
+53,847
| New | +$1.41M | ﹤0.01% | 95 |
|