Pier 88 Investment Partners’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 | $26.1M | Buy |
21,533
+400
| +2% | +$485K | 4.86% | 1 |
|
|
2025
Q1 | $26.1M | Buy |
21,133
+400
| +2% | +$494K | 5.01% | 1 |
|
|
2024
Q4 | $25.3M | Buy |
20,733
+2,700
| +15% | +$3.29M | 4.97% | 2 |
|
|
2024
Q3 | $23M | Hold |
18,033
| – | – | 5.06% | 2 |
|
|
2024
Q2 | $21.6M | Buy |
18,033
+300
| +2% | +$359K | 4.84% | 6 |
|
|
2024
Q1 | $21.2M | Hold |
17,733
| – | – | 5.2% | 6 |
|
|
2023
Q4 | $21.4M | Buy |
17,733
+2,080
| +13% | +$2.51M | 5.38% | 3 |
|
|
2023
Q3 | $17.4M | Buy |
15,653
+700
| +5% | +$779K | 4.34% | 8 |
|
|
2023
Q2 | $17.5M | Buy |
14,953
+7,550
| +102% | +$8.85M | 4.34% | 8 |
|
|
2023
Q1 | $8.64M | Sell |
7,403
-9,520
| -56% | -$11.1M | 2.09% | 19 |
|
|
2022
Q4 | $19.6M | Buy |
16,923
+300
| +2% | +$348K | 4.76% | 2 |
|
|
2022
Q3 | $19.5M | Buy |
16,623
+1,300
| +8% | +$1.52M | 4.64% | 1 |
|
|
2022
Q2 | $18.5M | Buy |
+15,323
| New | +$18.5M | 4.35% | 3 |
|
|
2022
Q1 | – | Sell |
-14,630
| Closed | -$21.1M | – | 87 |
|
|
2021
Q4 | $21.1M | Buy |
+14,630
| New | +$21.1M | 4.49% | 2 |
|
|
2020
Q4 | – | Sell |
-11,090
| Closed | -$16.5M | – | 122 |
|
|
2020
Q3 | $16.5M | Buy |
11,090
+5,610
| +102% | +$8.35M | 5.01% | 1 |
|
|
2020
Q2 | $7.36M | Sell |
5,480
-3,030
| -36% | -$4.07M | 2.09% | 18 |
|
|
2020
Q1 | $10.8M | Buy |
8,510
+2,013
| +31% | +$2.55M | 3.93% | 6 |
|
|
2019
Q4 | $9.41M | Sell |
6,497
-2,849
| -30% | -$4.13M | 3.73% | 10 |
|
|
2019
Q3 | $14M | Buy |
9,346
+26
| +0.3% | +$39K | 5.43% | 2 |
|
|
2019
Q2 | $12.8M | Buy |
9,320
+100
| +1% | +$137K | 5.43% | 2 |
|
|
2019
Q1 | $12M | Buy |
+9,220
| New | +$12M | 5.53% | 3 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6.99M | – | 2 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q1 | – | Sell |
-85
| Closed | -$112K | – | 113 |
|
|
2017
Q4 | $112K | Buy |
85
+70
| +467% | +$92.2K | 0.04% | 95 |
|
|
2017
Q3 | $20K | Sell |
15
-329
| -96% | -$439K | 0.01% | 98 |
|
|
2017
Q2 | $435K | Sell |
344
-1
| -0.3% | -$1.27K | 0.18% | 56 |
|
|
2017
Q1 | $410K | Sell |
345
-125
| -27% | -$149K | 0.17% | 62 |
|
|
2016
Q4 | $572K | Buy |
+470
| New | +$572K | 0.33% | 68 |
|