People's United Financial’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
2022 Q1	$1.24M	Hold	944	–	–	0.04%	298
2021 Q4	$1.36M	Buy	+944	New	+$1.36M	0.03%	309
2020 Q4	–	Sell	-1,225	Closed	-$1.82M	–	658
2020 Q3	$1.82M	Sell	1,225 -150	-11%	-$223K	0.05%	218
2020 Q2	$1.85M	Hold	1,375	–	–	0.05%	207
2020 Q1	$1.74M	Sell	1,375 -60	-4%	-$76K	0.06%	201
2019 Q4	$2.08M	Hold	1,435	–	–	0.06%	236
2019 Q3	$2.15M	Hold	1,435	–	–	0.06%	235
2019 Q2	$1.97M	Sell	1,435 -1,435	-50%	-$1.97M	0.05%	263
2019 Q1	$3.74M	Hold	2,870	–	–	0.12%	153
2018 Q4	$3.59M	Buy	2,870 +1,435	+100%	+$1.8M	0.12%	149
2018 Q3	$1.86M	Hold	1,435	–	–	0.06%	240
2018 Q2	$1.79M	Hold	1,435	–	–	0.05%	316
2018 Q1	$1.85M	Hold	1,435	–	–	0.06%	242
2017 Q4	$1.89M	Buy	+1,435	New	+$1.89M	0.06%	246
2017 Q3	–	Sell	-1,435	Closed	-$1.81M	–	560
2017 Q2	$1.81M	Hold	1,435	–	–	0.06%	246
2017 Q1	$1.72M	Sell	1,435 -20	-1%	-$23.9K	0.06%	246
2016 Q4	$1.7M	Hold	1,455	–	–	0.06%	235
2016 Q3	$1.78M	Hold	1,455	–	–	0.09%	165
2016 Q2	$1.74M	Hold	1,455	–	–	0.09%	169
2016 Q1	$1.66M	Hold	1,455	–	–	0.09%	181
2015 Q4	$1.59M	Hold	1,455	–	–	0.08%	188
2015 Q3	$1.57M	Hold	1,455	–	–	0.09%	185
2015 Q2	$1.62M	Hold	1,455	–	–	0.09%	197
2015 Q1	$1.68M	Hold	1,455	–	–	0.09%	186
2014 Q4	$1.69M	Buy	1,455 +15	+1%	+$17.5K	0.09%	187
2014 Q3	$1.65M	Buy	1,440 +80	+6%	+$91.7K	0.09%	185
2014 Q2	$1.6M	Buy	+1,360	New	+$1.6M	0.08%	188