SAMC
Spectrum Asset Management (Connecticut)’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 | $1.09M | Hold |
897
| – | – | 1.66% | 4 |
|
|
2025
Q1 | $1.11M | Hold |
897
| – | – | 2.02% | 5 |
|
|
2024
Q4 | $1.09M | Hold |
897
| – | – | 1.08% | 5 |
|
|
2024
Q3 | $1.14M | Sell |
897
-33
| -4% | -$42K | 1.87% | 5 |
|
|
2024
Q2 | $1.11M | Buy |
930
+33
| +4% | +$39.5K | 3.94% | 5 |
|
|
2024
Q1 | $1.07M | Sell |
897
-2,898
| -76% | -$3.46M | 1.87% | 5 |
|
|
2023
Q4 | $4.57M | Sell |
3,795
-6,297
| -62% | -$7.59M | 6.77% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
10,092
-1,470
| -13% | -$1.63M | 9.58% | 3 |
|
|
2023
Q2 | $13.5M | Sell |
11,562
-417
| -3% | -$489K | 11.18% | 3 |
|
|
2023
Q1 | $14M | Hold |
11,979
| – | – | 10.83% | 3 |
|
|
2022
Q4 | $13.9M | Sell |
11,979
-5,918
| -33% | -$6.86M | 9.99% | 4 |
|
|
2022
Q3 | $21M | Sell |
17,897
-1,626
| -8% | -$1.91M | 16.83% | 2 |
|
|
2022
Q2 | $23.5M | Sell |
19,523
-337
| -2% | -$406K | 17.64% | 2 |
|
|
2022
Q1 | $26.1M | Buy |
+19,860
| New | +$26.1M | 16.03% | 2 |
|
|
2020
Q4 | – | Sell |
-21,454
| Closed | -$31.9M | – | 7 |
|
|
2020
Q3 | $31.9M | Buy |
21,454
+11,130
| +108% | +$16.6M | 12.13% | 3 |
|
|
2020
Q2 | $13.9M | Buy |
10,324
+5,613
| +119% | +$7.53M | 8.82% | 3 |
|
|
2020
Q1 | $5.96M | Buy |
4,711
+2,878
| +157% | +$3.64M | 6.15% | 4 |
|
|
2019
Q4 | $2.66M | Buy |
+1,833
| New | +$2.66M | 2.74% | 4 |
|
|
2013
Q4 | – | Sell |
-13,306
| Closed | -$14.4M | – | 17 |
|
|
2013
Q3 | $14.4M | Sell |
13,306
-15,066
| -53% | -$16.3M | 5.84% | 8 |
|
|
2013
Q2 | $31.6M | Buy |
+28,372
| New | +$31.6M | 12.3% | 3 |
|