State Street’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 | $49.2M | Sell |
40,913
-5,400
| -12% | -$6.49M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $57.1M | Sell |
46,313
-3,300
| -7% | -$4.07M | ﹤0.01% | 1567 |
|
|
2024
Q4 | $60M | Buy |
49,613
+4,315
| +10% | +$5.22M | ﹤0.01% | 1634 |
|
|
2024
Q3 | $57.9M | Sell |
45,298
-600
| -1% | -$767K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $55M | Sell |
45,898
-6,200
| -12% | -$7.42M | ﹤0.01% | 1629 |
|
|
2024
Q1 | $62.1M | Sell |
52,098
-900
| -2% | -$1.07M | ﹤0.01% | 1608 |
|
|
2023
Q4 | $64.4M | Sell |
52,998
-14,400
| -21% | -$17.5M | ﹤0.01% | 1562 |
|
|
2023
Q3 | $74.9M | Buy |
67,398
+3,200
| +5% | +$3.55M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $75.3M | Buy |
64,198
+13,400
| +26% | +$15.7M | ﹤0.01% | 1413 |
|
|
2023
Q1 | $58.9M | Sell |
50,798
-9,400
| -16% | -$10.9M | ﹤0.01% | 1541 |
|
|
2022
Q4 | $70.2M | Buy |
60,198
+2,000
| +3% | +$2.33M | ﹤0.01% | 1410 |
|
|
2022
Q3 | $68.1M | Buy |
58,198
+6,500
| +13% | +$7.61M | ﹤0.01% | 1386 |
|
|
2022
Q2 | $62.1M | Sell |
51,698
-3,700
| -7% | -$4.45M | ﹤0.01% | 1482 |
|
|
2022
Q1 | $72.6M | Sell |
55,398
-10,650
| -16% | -$13.9M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $95.6M | Buy |
+66,048
| New | +$95.6M | ﹤0.01% | 1332 |
|
|
2020
Q4 | – | Sell |
-59,273
| Closed | -$88.1M | – | 3887 |
|
|
2020
Q3 | $88.1M | Sell |
59,273
-14
| -0% | -$20.8K | 0.01% | 1050 |
|
|
2020
Q2 | $79.8M | Sell |
59,287
-12,075
| -17% | -$16.2M | 0.01% | 1124 |
|
|
2020
Q1 | $91.8M | Sell |
71,362
-10,580
| -13% | -$13.6M | 0.01% | 900 |
|
|
2019
Q4 | $119M | Buy |
81,942
+3,250
| +4% | +$4.74M | 0.01% | 936 |
|
|
2019
Q3 | $117M | Sell |
78,692
-300
| -0.4% | -$448K | 0.01% | 907 |
|
|
2019
Q2 | $108M | Sell |
78,992
-1,250
| -2% | -$1.71M | 0.01% | 984 |
|
|
2019
Q1 | $105M | Sell |
80,242
-3,300
| -4% | -$4.31M | 0.01% | 975 |
|
|
2018
Q4 | $105M | Buy |
+83,542
| New | +$105M | 0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-81,462
| Closed | -$107M | – | 3757 |
|
|
2017
Q4 | $107M | Sell |
81,462
-2,240
| -3% | -$2.96M | 0.01% | 981 |
|
|
2017
Q3 | $109M | Sell |
83,702
-15,621
| -16% | -$20.3M | 0.01% | 937 |
|
|
2017
Q2 | $126M | Buy |
99,323
+7,150
| +8% | +$9.04M | 0.01% | 837 |
|
|
2017
Q1 | $109M | Buy |
92,173
+12,600
| +16% | +$14.9M | 0.01% | 896 |
|
|
2016
Q4 | $92.3M | Buy |
+79,573
| New | +$92.3M | 0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-60,941
| Closed | -$72.2M | – | 3596 |
|
|
2016
Q2 | $72.2M | Sell |
60,941
-1,450
| -2% | -$1.72M | 0.01% | 991 |
|
|
2016
Q1 | $68.9M | Sell |
62,391
-6,230
| -9% | -$6.88M | 0.01% | 1017 |
|
|
2015
Q4 | $74M | Sell |
68,621
-9,054
| -12% | -$9.76M | 0.01% | 965 |
|
|
2015
Q3 | $84.6M | Sell |
77,675
-5,000
| -6% | -$5.44M | 0.01% | 895 |
|
|
2015
Q2 | $92.1M | Buy |
82,675
+8,700
| +12% | +$9.69M | 0.01% | 912 |
|
|
2015
Q1 | $85.3M | Sell |
73,975
-7,900
| -10% | -$9.11M | 0.01% | 948 |
|
|
2014
Q4 | $94M | Sell |
81,875
-2,500
| -3% | -$2.87M | 0.01% | 887 |
|
|
2014
Q3 | $96.5M | Buy |
84,375
+2,200
| +3% | +$2.52M | 0.01% | 847 |
|
|
2014
Q2 | $96M | Buy |
82,175
+13,100
| +19% | +$15.3M | 0.01% | 889 |
|
|
2014
Q1 | $78.7M | Buy |
69,075
+12,000
| +21% | +$13.7M | 0.01% | 963 |
|
|
2013
Q4 | $59.7M | Buy |
57,075
+7,500
| +15% | +$7.85M | 0.01% | 1102 |
|
|
2013
Q3 | $54.4M | Buy |
49,575
+13,525
| +38% | +$14.8M | 0.01% | 1104 |
|
|
2013
Q2 | $40.1M | Buy |
+36,050
| New | +$40.1M | 0.01% | 1246 |
|