Scotia Capital’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 | $1.34M | Sell |
1,106
-115
| -9% | -$139K | 0.01% | 486 |
|
|
2025
Q1 | $1.51M | Sell |
1,221
-268
| -18% | -$331K | 0.01% | 445 |
|
|
2024
Q4 | $1.82M | Buy |
1,489
+18
| +1% | +$21.9K | 0.01% | 424 |
|
|
2024
Q3 | $1.87M | Buy |
1,471
+20
| +1% | +$25.5K | 0.01% | 401 |
|
|
2024
Q2 | $1.74M | Sell |
1,451
-5
| -0.3% | -$5.98K | 0.01% | 400 |
|
|
2024
Q1 | $1.74M | Sell |
1,456
-17
| -1% | -$20.3K | 0.01% | 396 |
|
|
2023
Q4 | $1.78M | Sell |
1,473
-31
| -2% | -$37.4K | 0.01% | 372 |
|
|
2023
Q3 | $1.67M | Sell |
1,504
-2
| -0.1% | -$2.22K | 0.01% | 363 |
|
|
2023
Q2 | $1.76M | Sell |
1,506
-22
| -1% | -$25.8K | 0.01% | 363 |
|
|
2023
Q1 | $1.78M | Buy |
1,528
+58
| +4% | +$67.7K | 0.01% | 363 |
|
|
2022
Q4 | $1.71M | Buy |
1,470
+88
| +6% | +$102K | 0.01% | 370 |
|
|
2022
Q3 | $1.62M | Buy |
1,382
+56
| +4% | +$65.7K | 0.01% | 372 |
|
|
2022
Q2 | $1.6M | Buy |
1,326
+194
| +17% | +$234K | 0.01% | 391 |
|
|
2022
Q1 | $1.49M | Buy |
1,132
+45
| +4% | +$59.1K | 0.01% | 442 |
|
|
2021
Q4 | $1.57M | Buy |
+1,087
| New | +$1.57M | 0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-1,183
| Closed | -$1.76M | – | 747 |
|
|
2020
Q3 | $1.76M | Buy |
+1,183
| New | +$1.76M | 0.02% | 305 |
|
|
2020
Q2 | – | Sell |
-1,203
| Closed | -$1.52M | – | 647 |
|
|
2020
Q1 | $1.52M | Sell |
1,203
-522
| -30% | -$661K | 0.02% | 278 |
|
|
2019
Q4 | $2.5M | Sell |
1,725
-73
| -4% | -$106K | 0.03% | 254 |
|
|
2019
Q3 | $2.7M | Sell |
1,798
-380
| -17% | -$570K | 0.03% | 244 |
|
|
2019
Q2 | $2.99M | Sell |
2,178
-64
| -3% | -$87.8K | 0.04% | 229 |
|
|
2019
Q1 | $2.92M | Sell |
2,242
-74
| -3% | -$96.3K | 0.04% | 226 |
|
|
2018
Q4 | $2.9M | Buy |
2,316
+159
| +7% | +$199K | 0.04% | 221 |
|
|
2018
Q3 | $2.79M | Buy |
2,157
+673
| +45% | +$871K | 0.04% | 251 |
|
|
2018
Q2 | $1.91M | Buy |
1,484
+13
| +0.9% | +$16.7K | 0.03% | 285 |
|
|
2018
Q1 | $1.9M | Buy |
1,471
+304
| +26% | +$392K | 0.03% | 294 |
|
|
2017
Q4 | $1.54M | Buy |
1,167
+275
| +31% | +$363K | 0.02% | 329 |
|
|
2017
Q3 | $1.16M | Buy |
892
+356
| +66% | +$463K | 0.02% | 353 |
|
|
2017
Q2 | $676K | Buy |
+536
| New | +$676K | 0.01% | 428 |
|