Russell Investments Group’s Bank of America Series L BAC.PRL Stock Holding History

Russell Investments Group’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.78M	Sell	4,764,000 -751,000	-14%	-$911K	0.01%	1117
2025 Q1	$6.81M	Sell	5,515,000 -200,000	-3%	-$247K	0.01%	1004
2024 Q4	$6.97M	Sell	5,715,000 -80,000	-1%	-$97.5K	0.01%	993
2024 Q3	$7.38M	Sell	5,795,000 -700,000	-11%	-$891K	0.01%	986
2024 Q2	$7.77M	Buy	6,495,000 +200,000	+3%	+$239K	0.01%	945
2024 Q1	$7.51M	Buy	6,295,000 +206,000	+3%	+$246K	0.01%	971
2023 Q4	$7.34M	Sell	6,089,000 -210,000	-3%	-$253K	0.01%	945
2023 Q3	$7.01M	Buy	6,299,000 +350,000	+6%	+$389K	0.01%	919
2023 Q2	$6.97M	Buy	5,949,000 +50,000	+0.8%	+$58.6K	0.01%	937
2023 Q1	$6.89M	Sell	5,899,000 -149,000	-2%	-$174K	0.01%	950
2022 Q4	$7.02M	Buy	6,048,000 +680,000	+13%	+$789K	0.01%	928
2022 Q3	$6.3M	Sell	5,368,000 -652,000	-11%	-$765K	0.01%	943
2022 Q2	$7.25M	Buy	+6,020,000	New	+$7.25M	0.01%	906
2022 Q1	–	Sell	-8,245,000	Closed	-$11.9M	–	2754
2021 Q4	$11.9M	Buy	+8,245,000	New	+$11.9M	0.02%	819
2021 Q1	–	Sell	-5,659	Closed	-$8.6M	–	3100
2020 Q4	$8.6M	Buy	5,659 +208	+4%	+$316K	0.02%	940
2020 Q3	$8.23M	Buy	5,451 +5,215	+2,210%	+$7.87M	0.02%	863
2020 Q2	$7.43M	Buy	+236	New	+$7.43M	0.02%	885
2020 Q1	–	Sell	-119	Closed	-$6.76M	–	886
2019 Q4	$6.76M	Sell	119 -4,598	-97%	-$261M	0.01%	1044
2019 Q3	$7.06M	Buy	4,717 +350	+8%	+$524K	0.01%	1022
2019 Q2	$6.07M	Hold	4,367	–	–	0.01%	1127
2019 Q1	$5.77M	Sell	4,367 -660	-13%	-$871K	0.01%	1163
2018 Q4	$6.29M	Buy	5,027 +359	+8%	+$449K	0.01%	1026
2018 Q3	$6.08M	Buy	4,668 +3,268	+233%	+$4.25M	0.01%	1203
2018 Q2	$1.75M	Buy	+1,400	New	+$1.75M	﹤0.01%	1830
2018 Q1	–	Sell	-2,700	Closed	-$3.57M	–	2905
2017 Q4	$3.57M	Buy	2,700 +1,500	+125%	+$1.98M	0.01%	1519
2017 Q3	$1.56M	Buy	+1,200	New	+$1.56M	﹤0.01%	1914