Royal Bank of Canada’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 | – | Hold |
0
| – | -$6.07M | – | 2262 |
|
|
2025
Q1 | – | Hold |
0
| – | -$6.5M | – | 1894 |
|
|
2024
Q4 | – | Hold |
0
| – | -$8.2M | – | 1861 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9.45M | – | 1678 |
|
|
2024
Q2 | – | Hold |
0
| – | -$10.9M | – | 1545 |
|
|
2024
Q1 | – | Hold |
0
| – | -$10.9M | – | 1454 |
|
|
2023
Q4 | – | Hold |
0
| – | -$9.02M | – | 1420 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7.96M | – | 1433 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8.18M | – | 1531 |
|
|
2023
Q1 | – | Hold |
0
| – | -$7.82M | – | 1509 |
|
|
2022
Q4 | – | Hold |
0
| – | -$8.96M | – | 1559 |
|
|
2022
Q3 | – | Hold |
0
| – | -$5.63M | – | 1407 |
|
|
2022
Q2 | – | Hold |
0
| – | -$39.5M | – | 1746 |
|
|
2022
Q1 | – | Hold |
0
| – | -$44M | – | 753 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2020
Q4 | – | Hold |
0
| – | -$36.2M | – | 6495 |
|
|
2020
Q3 | – | Hold |
0
| – | -$30.8M | – | 660 |
|
|
2020
Q2 | – | Hold |
0
| – | -$24.8M | – | 688 |
|
|
2020
Q1 | – | Hold |
0
| – | -$27.6M | – | 685 |
|
|
2019
Q4 | – | Hold |
0
| – | -$28M | – | 812 |
|
|
2019
Q3 | – | Hold |
0
| – | -$28.2M | – | 738 |
|
|
2019
Q2 | – | Hold |
0
| – | -$25.3M | – | 760 |
|
|
2019
Q1 | – | Hold |
0
| – | -$16M | – | 791 |
|
|
2018
Q4 | – | Hold |
0
| – | -$20.1M | – | 950 |
|
|
2018
Q3 | – | Hold |
0
| – | -$19.5M | – | 951 |
|
|
2018
Q2 | – | Hold |
0
| – | -$15.9M | – | 935 |
|
|
2018
Q1 | – | Hold |
0
| – | -$27.8M | – | 1058 |
|
|
2017
Q4 | – | Hold |
0
| – | -$25M | – | 772 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$19.8M | – | 804 |
|
|
2017
Q2 | $19.8M | Hold |
10
| – | – | 0.01% | 887 |
|
|
2017
Q1 | $18.6M | Sell |
10
-20
| -67% | -$37.2M | 0.01% | 912 |
|
|
2016
Q4 | $12.5M | Buy |
+30
| New | +$12.5M | 0.01% | 1110 |
|
|
2016
Q3 | – | Hold |
0
| – | -$4.36M | – | 1113 |
|
|
2016
Q2 | – | Hold |
0
| – | -$3.4M | – | 1616 |
|
|
2016
Q1 | – | Hold |
0
| – | -$8M | – | 1725 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6.93M | – | 1313 |
|
|
2015
Q3 | – | Hold |
0
| – | -$11.3M | – | 1138 |
|
|
2015
Q2 | – | Hold |
0
| – | -$11.9M | – | 1020 |
|
|
2015
Q1 | – | Hold |
0
| – | -$20.1M | – | 964 |
|
|
2014
Q4 | – | Hold |
0
| – | -$23.3M | – | 729 |
|
|
2014
Q3 | – | Hold |
0
| – | -$23.8M | – | 623 |
|
|
2014
Q2 | – | Hold |
0
| – | -$28.9M | – | 608 |
|
|
2014
Q1 | – | Hold |
0
| – | -$26.8M | – | 497 |
|
|
2013
Q4 | – | Hold |
0
| – | -$27.3M | – | 523 |
|
|
2013
Q3 | – | Hold |
0
| – | -$28.4M | – | 465 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 425 |
|