Schroder Investment Management Group’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 | $1.32M | Hold |
1,096
| – | – | ﹤0.01% | 966 |
|
|
2025
Q1 | $1.34M | Sell |
1,096
-245
| -18% | -$300K | ﹤0.01% | 953 |
|
|
2024
Q4 | $1.64M | Hold |
1,341
| – | – | ﹤0.01% | 952 |
|
|
2024
Q3 | $1.73M | Hold |
1,341
| – | – | ﹤0.01% | 959 |
|
|
2024
Q2 | $1.6M | Buy |
1,341
+190
| +17% | +$227K | ﹤0.01% | 960 |
|
|
2024
Q1 | $1.37M | Buy |
+1,151
| New | +$1.37M | ﹤0.01% | 978 |
|
|
2022
Q3 | – | Sell |
-3,872
| Closed | -$4.71M | – | 1272 |
|
|
2022
Q2 | $4.71M | Sell |
3,872
-4,021
| -51% | -$4.89M | 0.01% | 806 |
|
|
2022
Q1 | $10.5M | Sell |
7,893
-6,016
| -43% | -$7.97M | 0.01% | 654 |
|
|
2021
Q4 | $20.1M | Buy |
+13,909
| New | +$20.1M | 0.03% | 469 |
|