T. Rowe Price Associates’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155
| Closed | -$202K | – | 2541 |
|
|
2017
Q4 | $202K | Buy |
+155
| New | +$202K | ﹤0.01% | 2404 |
|
|
2017
Q3 | – | Sell |
-161
| Closed | -$202K | – | 2555 |
|
|
2017
Q2 | $202K | Buy |
+161
| New | +$202K | ﹤0.01% | 2380 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$405K | – | 2530 |
|
|
2016
Q2 | $405K | Buy |
340
+103
| +43% | +$123K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $268K | Sell |
237
-17
| -7% | -$19.2K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $277K | Hold |
254
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q3 | $273K | Hold |
254
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q2 | $287K | Hold |
254
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q1 | $291K | Sell |
254
-107
| -30% | -$123K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $416K | Sell |
361
-110
| -23% | -$127K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $540K | Hold |
471
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $550K | Buy |
471
+74
| +19% | +$86.4K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $455K | Hold |
397
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q4 | $421K | Hold |
397
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q3 | $424K | Hold |
397
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q2 | $437K | Buy |
+397
| New | +$437K | ﹤0.01% | 1905 |
|