SIM
SSI Investment Management’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 | $19.4M | Sell |
16,023
-380
| -2% | -$461K | 1.37% | 11 |
|
|
2025
Q1 | $20.3M | Sell |
16,403
-170
| -1% | -$210K | 1.58% | 11 |
|
|
2024
Q4 | $20.1M | Sell |
16,573
-95
| -0.6% | -$115K | 1.5% | 8 |
|
|
2024
Q3 | $21.2M | Sell |
16,668
-286
| -2% | -$364K | 1.56% | 8 |
|
|
2024
Q2 | $20.3M | Sell |
16,954
-303
| -2% | -$363K | 1.56% | 9 |
|
|
2024
Q1 | $20.6M | Buy |
17,257
+6,185
| +56% | +$7.38M | 1.56% | 6 |
|
|
2023
Q4 | $13.3M | Buy |
11,072
+13
| +0.1% | +$15.7K | 1.01% | 21 |
|
|
2023
Q3 | $12.3M | Buy |
11,059
+2,859
| +35% | +$3.18M | 1.01% | 19 |
|
|
2023
Q2 | $9.61M | Buy |
8,200
+4,755
| +138% | +$5.57M | 0.67% | 46 |
|
|
2023
Q1 | $3.95M | Buy |
3,445
+75
| +2% | +$86.1K | 0.28% | 104 |
|
|
2022
Q4 | $3.91M | Buy |
3,370
+580
| +21% | +$673K | 0.25% | 113 |
|
|
2022
Q3 | $3.27M | Buy |
2,790
+445
| +19% | +$522K | 0.22% | 126 |
|
|
2022
Q2 | $2.82M | Sell |
2,345
-14
| -0.6% | -$16.8K | 0.18% | 143 |
|
|
2022
Q1 | $3.1M | Sell |
2,359
-14
| -0.6% | -$18.4K | 0.17% | 134 |
|
|
2021
Q4 | $3.43M | Buy |
+2,373
| New | +$3.43M | 0.2% | 108 |
|
|
2020
Q4 | – | Sell |
-2,506
| Closed | -$3.73M | – | 282 |
|
|
2020
Q3 | $3.73M | Buy |
2,506
+52
| +2% | +$77.4K | 0.32% | 77 |
|
|
2020
Q2 | $3.29M | Sell |
2,454
-17,111
| -87% | -$23M | 0.29% | 83 |
|
|
2020
Q1 | $24.8M | Buy |
19,565
+173
| +0.9% | +$219K | 2.18% | 5 |
|
|
2019
Q4 | $28.1M | Buy |
19,392
+288
| +2% | +$417K | 1.87% | 6 |
|
|
2019
Q3 | $28.4M | Sell |
19,104
-2,273
| -11% | -$3.38M | 2.07% | 5 |
|
|
2019
Q2 | $29.3M | Sell |
21,377
-1,952
| -8% | -$2.68M | 2.18% | 3 |
|
|
2019
Q1 | $30.4M | Buy |
23,329
+1,041
| +5% | +$1.36M | 2.54% | 3 |
|
|
2018
Q4 | $27.9M | Buy |
22,288
+3,971
| +22% | +$4.97M | 2.61% | 3 |
|
|
2018
Q3 | $23.7M | Buy |
18,317
+1,871
| +11% | +$2.42M | 1.83% | 6 |
|
|
2018
Q2 | $20.6M | Buy |
16,446
+1,546
| +10% | +$1.93M | 1.68% | 9 |
|
|
2018
Q1 | $19.2M | Buy |
14,900
+85
| +0.6% | +$110K | 1.56% | 10 |
|
|
2017
Q4 | $19.5M | Sell |
14,815
-871
| -6% | -$1.15M | 1.63% | 6 |
|
|
2017
Q3 | $20.4M | Buy |
15,686
+7
| +0% | +$9.11K | 1.74% | 7 |
|
|
2017
Q2 | $19.8M | Buy |
15,679
+522
| +3% | +$659K | 1.74% | 7 |
|
|
2017
Q1 | $18.1M | Buy |
15,157
+192
| +1% | +$229K | 1.66% | 7 |
|
|
2016
Q4 | $17.5M | Sell |
14,965
-132
| -0.9% | -$154K | 1.6% | 7 |
|
|
2016
Q3 | $18.4M | Sell |
15,097
-1,662
| -10% | -$2.03M | 1.63% | 6 |
|
|
2016
Q2 | $20M | Sell |
16,759
-272
| -2% | -$325K | 1.92% | 6 |
|
|
2016
Q1 | $19.4M | Buy |
17,031
+4,503
| +36% | +$5.12M | 1.99% | 6 |
|
|
2015
Q4 | $13.7M | Sell |
12,528
-2
| -0% | -$2.19K | 1.4% | 8 |
|
|
2015
Q3 | $13.5M | Sell |
12,530
-3,840
| -23% | -$4.14M | 1.45% | 10 |
|
|
2015
Q2 | $18.2M | Sell |
16,370
-660
| -4% | -$734K | 1.78% | 7 |
|
|
2015
Q1 | $19.7M | Buy |
17,030
+3,238
| +23% | +$3.75M | 1.86% | 7 |
|
|
2014
Q4 | $16M | Buy |
13,792
+1,021
| +8% | +$1.19M | 1.63% | 7 |
|
|
2014
Q3 | $14.6M | Buy |
12,771
+2,014
| +19% | +$2.31M | 1.43% | 10 |
|
|
2014
Q2 | $12.6M | Buy |
10,757
+125
| +1% | +$146K | 1.22% | 14 |
|
|
2014
Q1 | $12.2M | Buy |
10,632
+4,059
| +62% | +$4.64M | 1.24% | 16 |
|
|
2013
Q4 | $6.97M | Sell |
6,573
-3,035
| -32% | -$3.22M | 0.62% | 46 |
|
|
2013
Q3 | $10.4M | Sell |
9,608
-2,622
| -21% | -$2.83M | 0.94% | 22 |
|
|
2013
Q2 | $13.6M | Buy |
+12,230
| New | +$13.6M | 1.33% | 8 |
|