PL
Perpetual Ltd’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
821,965
+272,950
| +50% | +$12.9M | 0.46% | 69 |
|
|
2025
Q1 | $22.9M | Buy |
549,015
+386,800
| +238% | +$16.1M | 0.28% | 83 |
|
|
2024
Q4 | $7.13M | Buy |
162,215
+104,381
| +180% | +$4.59M | 0.08% | 137 |
|
|
2024
Q3 | $2.29M | Sell |
57,834
-23,179
| -29% | -$920K | 0.02% | 178 |
|
|
2024
Q2 | $3.22M | Sell |
81,013
-5,663
| -7% | -$225K | 0.04% | 177 |
|
|
2024
Q1 | $3.29M | Buy |
86,676
+20,021
| +30% | +$759K | 0.03% | 183 |
|
|
2023
Q4 | $2.24M | Sell |
66,655
-7,022
| -10% | -$236K | 0.02% | 195 |
|
|
2023
Q3 | $2.02M | Buy |
73,677
+40,763
| +124% | +$1.12M | 0.02% | 210 |
|
|
2023
Q2 | $944K | Buy |
32,914
+3,314
| +11% | +$95.1K | 0.01% | 321 |
|
|
2023
Q1 | $847K | Buy |
+29,600
| New | +$847K | 0.01% | 347 |
|
|
2020
Q3 | $7.21M | Sell |
299,379
-343,521
| -53% | -$8.28M | 0.52% | 69 |
|
|
2020
Q2 | $15.3M | Buy |
642,900
+374,127
| +139% | +$8.89M | 1.43% | 15 |
|
|
2020
Q1 | $5.71M | Sell |
268,773
-197,027
| -42% | -$4.18M | 0.81% | 37 |
|
|
2019
Q4 | $16.4M | Sell |
465,800
-82,000
| -15% | -$2.88M | 2.43% | 12 |
|
|
2019
Q3 | $16M | Sell |
547,800
-900
| -0.2% | -$26.3K | 2.46% | 13 |
|
|
2019
Q2 | $15.9M | Buy |
548,700
+58,400
| +12% | +$1.69M | 2.53% | 12 |
|
|
2019
Q1 | $13.5M | Sell |
490,300
-205,700
| -30% | -$5.68M | 1.96% | 17 |
|
|
2018
Q4 | $17M | Buy |
696,000
+24,900
| +4% | +$607K | 2.55% | 8 |
|
|
2018
Q3 | $19.8M | Buy |
671,100
+176,600
| +36% | +$5.2M | 2.66% | 9 |
|
|
2018
Q2 | $14M | Sell |
494,500
-128,400
| -21% | -$3.63M | 1.7% | 17 |
|
|
2018
Q1 | $18.7M | Buy |
622,900
+115,400
| +23% | +$3.46M | 2.54% | 10 |
|
|
2017
Q4 | $15M | Sell |
507,500
-531,400
| -51% | -$15.7M | 1.94% | 16 |
|
|
2017
Q3 | $26.9M | Buy |
1,038,900
+44,683
| +4% | +$1.16M | 3.76% | 4 |
|
|
2017
Q2 | $24.1M | Sell |
994,217
-108,500
| -10% | -$2.63M | 1.89% | 8 |
|
|
2017
Q1 | $25.6M | Buy |
+1,102,717
| New | +$25.6M | 2.54% | 7 |
|
|
2016
Q4 | – | Sell |
-2,051,676
| Closed | -$32.1M | – | 122 |
|
|
2016
Q3 | $32.1M | Sell |
2,051,676
-360,124
| -15% | -$5.64M | 2.63% | 6 |
|
|
2016
Q2 | $32M | Buy |
+2,411,800
| New | +$32M | 3.18% | 5 |
|
|
2016
Q1 | – | Sell |
-2,292,600
| Closed | -$38.6M | – | 190 |
|
|
2015
Q4 | $38.6M | Buy |
2,292,600
+100,400
| +5% | +$1.69M | 4.31% | 3 |
|
|
2015
Q3 | $34.2M | Buy |
2,192,200
+175,500
| +9% | +$2.73M | 4.06% | 3 |
|
|
2015
Q2 | $34.3M | Sell |
2,016,700
-15,600
| -0.8% | -$266K | 3.94% | 4 |
|
|
2015
Q1 | $31.3M | Buy |
2,032,300
+1,759,300
| +644% | +$27.1M | 3.52% | 4 |
|
|
2014
Q4 | $4.88M | Buy |
273,000
+99,700
| +58% | +$1.78M | 0.57% | 70 |
|
|
2014
Q3 | $2.96M | Buy |
173,300
+136,300
| +368% | +$2.32M | 0.32% | 92 |
|
|
2014
Q2 | $569K | Buy |
37,000
+4,000
| +12% | +$61.5K | 0.05% | 166 |
|
|
2014
Q1 | $568K | Buy |
33,000
+8,000
| +32% | +$138K | 0.08% | 141 |
|
|
2013
Q4 | $389K | Buy |
25,000
+2,000
| +9% | +$31.1K | 0.05% | 172 |
|
|
2013
Q3 | $317K | Sell |
23,000
-4,000
| -15% | -$55.1K | 0.04% | 176 |
|
|
2013
Q2 | $347K | Buy |
+27,000
| New | +$347K | 0.05% | 175 |
|