SG Americas Securities’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 | $522K | Hold |
430
| – | – | ﹤0.01% | 1494 |
|
|
2025
Q1 | $531K | Hold |
430
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q4 | $524K | Sell |
430
-2,000
| -82% | -$2.44M | ﹤0.01% | 1127 |
|
|
2024
Q3 | $3.09M | Hold |
2,430
| – | – | 0.01% | 473 |
|
|
2024
Q2 | $2.91M | Sell |
2,430
-800
| -25% | -$957K | 0.02% | 729 |
|
|
2024
Q1 | $3.86M | Buy |
3,230
+2,800
| +651% | +$3.34M | 0.02% | 597 |
|
|
2023
Q4 | $518K | Sell |
430
-3,000
| -87% | -$3.61M | ﹤0.01% | 1310 |
|
|
2023
Q3 | $3.82M | Hold |
3,430
| – | – | 0.04% | 350 |
|
|
2023
Q2 | $4.02M | Hold |
3,430
| – | – | 0.03% | 403 |
|
|
2023
Q1 | $4.01M | Hold |
3,430
| – | – | 0.05% | 306 |
|
|
2022
Q4 | $3.98M | Hold |
3,430
| – | – | 0.05% | 262 |
|
|
2022
Q3 | $4.02M | Hold |
3,430
| – | – | 0.05% | 249 |
|
|
2022
Q2 | $4.13M | Hold |
3,430
| – | – | 0.04% | 306 |
|
|
2022
Q1 | $4.5M | Hold |
3,430
| – | – | 0.03% | 396 |
|
|
2021
Q4 | $4.96M | Buy |
+3,430
| New | +$4.96M | 0.03% | 441 |
|
|
2020
Q4 | – | Sell |
-5,295
| Closed | -$7.88M | – | 2791 |
|
|
2020
Q3 | $7.88M | Hold |
5,295
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $7.11M | Sell |
5,295
-4
| -0.1% | -$5.37K | 0.06% | 180 |
|
|
2020
Q1 | $6.71M | Buy |
+5,299
| New | +$6.71M | 0.06% | 206 |
|