Stifel Financial’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 | $5.87M | Sell |
4,842
-66
| -1% | -$80.1K | 0.01% | 1169 |
|
|
2025
Q1 | $6.06M | Sell |
4,908
-510
| -9% | -$630K | 0.01% | 1084 |
|
|
2024
Q4 | $6.6M | Buy |
5,418
+979
| +22% | +$1.19M | 0.01% | 1056 |
|
|
2024
Q3 | $5.65M | Buy |
4,439
+423
| +11% | +$538K | 0.01% | 1139 |
|
|
2024
Q2 | $4.8M | Buy |
4,016
+91
| +2% | +$109K | 0.01% | 1165 |
|
|
2024
Q1 | $4.69M | Sell |
3,925
-24
| -0.6% | -$28.7K | 0.01% | 1184 |
|
|
2023
Q4 | $4.76M | Sell |
3,949
-123
| -3% | -$148K | 0.01% | 1123 |
|
|
2023
Q3 | $4.53M | Sell |
4,072
-287
| -7% | -$319K | 0.01% | 1079 |
|
|
2023
Q2 | $5.11M | Buy |
4,359
+3
| +0.1% | +$3.52K | 0.01% | 1022 |
|
|
2023
Q1 | $5.08M | Buy |
4,356
+8
| +0.2% | +$9.33K | 0.01% | 1008 |
|
|
2022
Q4 | $5.04M | Sell |
4,348
-310
| -7% | -$360K | 0.01% | 977 |
|
|
2022
Q3 | $5.47M | Buy |
4,658
+34
| +0.7% | +$39.9K | 0.01% | 910 |
|
|
2022
Q2 | $5.57M | Sell |
4,624
-375
| -8% | -$452K | 0.01% | 923 |
|
|
2022
Q1 | $6.56M | Buy |
4,999
+283
| +6% | +$371K | 0.01% | 918 |
|
|
2021
Q4 | $6.82M | Buy |
+4,716
| New | +$6.82M | 0.01% | 907 |
|
|
2020
Q4 | – | Sell |
-4,715
| Closed | -$7.02M | – | 3040 |
|
|
2020
Q3 | $7.02M | Sell |
4,715
-300
| -6% | -$446K | 0.01% | 648 |
|
|
2020
Q2 | $6.73M | Buy |
5,015
+123
| +3% | +$165K | 0.02% | 637 |
|
|
2020
Q1 | $6.2M | Buy |
4,892
+509
| +12% | +$645K | 0.02% | 598 |
|
|
2019
Q4 | $6.32M | Buy |
4,383
+166
| +4% | +$239K | 0.01% | 787 |
|
|
2019
Q3 | $6.27M | Buy |
4,217
+67
| +2% | +$99.7K | 0.02% | 738 |
|
|
2019
Q2 | $5.67M | Buy |
4,150
+542
| +15% | +$741K | 0.01% | 817 |
|
|
2019
Q1 | $4.72M | Buy |
3,608
+472
| +15% | +$617K | 0.01% | 836 |
|
|
2018
Q4 | $3.93M | Buy |
3,136
+117
| +4% | +$147K | 0.01% | 874 |
|
|
2018
Q3 | $3.9M | Sell |
3,019
-171
| -5% | -$221K | 0.01% | 937 |
|
|
2018
Q2 | $4M | Sell |
3,190
-119
| -4% | -$149K | 0.01% | 903 |
|
|
2018
Q1 | $4.26M | Sell |
3,309
-2,034
| -38% | -$2.62M | 0.01% | 857 |
|
|
2017
Q4 | $7.05M | Buy |
5,343
+145
| +3% | +$191K | 0.02% | 646 |
|
|
2017
Q3 | $6.78M | Buy |
5,198
+37
| +0.7% | +$48.2K | 0.02% | 638 |
|
|
2017
Q2 | $6.53M | Buy |
5,161
+60
| +1% | +$75.9K | 0.02% | 627 |
|
|
2017
Q1 | $6.08M | Buy |
5,101
+179
| +4% | +$213K | 0.02% | 627 |
|
|
2016
Q4 | $5.71M | Buy |
4,922
+183
| +4% | +$212K | 0.02% | 609 |
|
|
2016
Q3 | $5.78M | Sell |
4,739
-15
| -0.3% | -$18.3K | 0.03% | 590 |
|
|
2016
Q2 | $5.68M | Buy |
4,754
+550
| +13% | +$657K | 0.03% | 554 |
|
|
2016
Q1 | $4.78M | Buy |
4,204
+225
| +6% | +$256K | 0.03% | 559 |
|
|
2015
Q4 | $4.35M | Buy |
3,979
+14
| +0.4% | +$15.3K | 0.02% | 618 |
|
|
2015
Q3 | $4.27M | Buy |
3,965
+1,097
| +38% | +$1.18M | 0.02% | 575 |
|
|
2015
Q2 | $3.19M | Buy |
2,868
+628
| +28% | +$698K | 0.02% | 763 |
|
|
2015
Q1 | $2.59M | Buy |
2,240
+96
| +4% | +$111K | 0.01% | 834 |
|
|
2014
Q4 | $2.5M | Buy |
2,144
+1,080
| +102% | +$1.26M | 0.01% | 812 |
|
|
2014
Q3 | $1.22M | Sell |
1,064
-1
| -0.1% | -$1.15K | 0.01% | 1016 |
|
|
2014
Q2 | $1.25M | Sell |
1,065
-1
| -0.1% | -$1.17K | 0.01% | 997 |
|
|
2014
Q1 | $1.22M | Buy |
+1,066
| New | +$1.22M | 0.01% | 963 |
|