SEI Investments’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
1,376
-15
| -1% | -$18.2K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $1.72M | Buy |
1,391
+28
| +2% | +$34.6K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $1.66M | Buy |
1,363
+453
| +50% | +$552K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.16M | Sell |
910
-7
| -0.8% | -$8.91K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $1.1M | Buy |
917
+91
| +11% | +$109K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $986K | Sell |
826
-126
| -13% | -$150K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $1.15M | Sell |
952
-27
| -3% | -$32.5K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $1.09M | Buy |
979
+53
| +6% | +$58.9K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $1.09M | Sell |
926
-2,189
| -70% | -$2.56M | ﹤0.01% | 1850 |
|
|
2023
Q1 | $3.64M | Buy |
3,115
+305
| +11% | +$356K | 0.01% | 1341 |
|
|
2022
Q4 | $3.26M | Buy |
2,810
+113
| +4% | +$131K | 0.01% | 1240 |
|
|
2022
Q3 | $3.16M | Sell |
2,697
-334
| -11% | -$392K | 0.01% | 1325 |
|
|
2022
Q2 | $3.64M | Sell |
3,031
-480
| -14% | -$577K | 0.01% | 1252 |
|
|
2022
Q1 | $4.62M | Buy |
3,511
+901
| +35% | +$1.19M | 0.01% | 1140 |
|
|
2021
Q4 | $3.77M | Buy |
+2,610
| New | +$3.77M | 0.01% | 1284 |
|
|
2020
Q4 | – | Sell |
-380
| Closed | -$565K | – | 2456 |
|
|
2020
Q3 | $565K | Sell |
380
-62
| -14% | -$92.2K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $593K | Sell |
442
-400
| -48% | -$537K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $1.07M | Buy |
842
+200
| +31% | +$253K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $930K | Sell |
642
-400
| -38% | -$579K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $1.56M | Sell |
1,042
-1,090
| -51% | -$1.63M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $2.93M | Sell |
2,132
-1,408
| -40% | -$1.93M | 0.01% | 1157 |
|
|
2019
Q1 | $4.61M | Sell |
3,540
-44
| -1% | -$57.3K | 0.02% | 949 |
|
|
2018
Q4 | $4.64M | Hold |
3,584
| – | – | 0.02% | 932 |
|
|
2018
Q3 | $4.64M | Sell |
3,584
-114
| -3% | -$148K | 0.02% | 906 |
|
|
2018
Q2 | $4.63M | Buy |
+3,698
| New | +$4.63M | 0.02% | 954 |
|
|
2018
Q1 | – | Sell |
-203,579
| Closed | -$29.6M | – | 3464 |
|
|
2017
Q4 | $29.6M | Buy |
203,579
+189,626
| +1,359% | +$27.6M | 0.1% | 203 |
|
|
2017
Q3 | $18.2M | Buy |
13,953
+1,348
| +11% | +$1.75M | 0.06% | 339 |
|
|
2017
Q2 | $15.9M | Sell |
12,605
-1,944
| -13% | -$2.45M | 0.06% | 369 |
|
|
2017
Q1 | $17.4M | Sell |
14,549
-2,917
| -17% | -$3.49M | 0.08% | 313 |
|
|
2016
Q4 | $20.4M | Buy |
17,466
+257
| +1% | +$300K | 0.1% | 243 |
|
|
2016
Q3 | $21M | Sell |
17,209
-8,080
| -32% | -$9.86M | 0.11% | 230 |
|
|
2016
Q2 | $30.2M | Sell |
25,289
-3,800
| -13% | -$4.54M | 0.18% | 135 |
|
|
2016
Q1 | $33.1M | Sell |
29,089
-5,476
| -16% | -$6.23M | 0.21% | 121 |
|
|
2015
Q4 | $37.8M | Sell |
34,565
-200
| -0.6% | -$219K | 0.23% | 103 |
|
|
2015
Q3 | $37.4M | Sell |
34,765
-3,900
| -10% | -$4.2M | 0.34% | 60 |
|
|
2015
Q2 | $43M | Sell |
38,665
-400
| -1% | -$445K | 0.39% | 49 |
|
|
2015
Q1 | $45.2M | Buy |
39,065
+6,320
| +19% | +$7.31M | 0.39% | 49 |
|
|
2014
Q4 | $38.1M | Buy |
+32,745
| New | +$38.1M | 0.34% | 65 |
|