UBS Group’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 | $7.76M | Sell |
6,394
-5,971
| -48% | -$7.24M | ﹤0.01% | 2664 |
|
|
2025
Q1 | $15.3M | Buy |
12,365
+6,279
| +103% | +$7.75M | ﹤0.01% | 2006 |
|
|
2024
Q4 | $7.42M | Buy |
6,086
+2,473
| +68% | +$3.02M | ﹤0.01% | 2627 |
|
|
2024
Q3 | $4.6M | Sell |
3,613
-377
| -9% | -$480K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $4.77M | Sell |
3,990
-98
| -2% | -$117K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $4.88M | Buy |
4,088
+349
| +9% | +$417K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $4.51M | Buy |
3,739
+67
| +2% | +$80.8K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $4.08M | Buy |
3,672
+408
| +13% | +$454K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $3.82M | Buy |
3,264
+30
| +0.9% | +$35.2K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $3.78M | Buy |
3,234
+80
| +3% | +$93.4K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $3.66M | Buy |
3,154
+113
| +4% | +$131K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $3.57M | Sell |
3,041
-179
| -6% | -$210K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $3.88M | Sell |
3,220
-167
| -5% | -$201K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $4.45M | Buy |
3,387
+577
| +21% | +$757K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $4.06M | Buy |
+2,810
| New | +$4.06M | ﹤0.01% | 2287 |
|
|
2020
Q4 | – | Sell |
-5,287
| Closed | -$7.87M | – | 7331 |
|
|
2020
Q3 | $7.87M | Buy |
5,287
+401
| +8% | +$597K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $6.56M | Sell |
4,886
-379
| -7% | -$509K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $6.67M | Buy |
5,265
+1,172
| +29% | +$1.48M | ﹤0.01% | 1318 |
|
|
2019
Q4 | $5.93M | Buy |
4,093
+132
| +3% | +$191K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $5.94M | Sell |
3,961
-79
| -2% | -$118K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $5.54M | Buy |
4,040
+349
| +9% | +$479K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $4.81M | Sell |
3,691
-543
| -13% | -$707K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $5.3M | Buy |
4,234
+723
| +21% | +$906K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $4.54M | Buy |
3,511
+220
| +7% | +$285K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $4.12M | Buy |
3,291
+70
| +2% | +$87.5K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $4.15M | Buy |
3,221
+44
| +1% | +$56.7K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $4.19M | Buy |
3,177
+18
| +0.6% | +$23.7K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $4.11M | Buy |
3,159
+89
| +3% | +$116K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $3.87M | Buy |
3,070
+214
| +7% | +$270K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $3.41M | Buy |
2,856
+34
| +1% | +$40.6K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $3.29M | Sell |
2,822
-3
| -0.1% | -$3.5K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $3.45M | Buy |
2,825
+489
| +21% | +$597K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $2.79M | Buy |
2,336
+293
| +14% | +$350K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $2.33M | Buy |
2,043
+238
| +13% | +$271K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.97M | Buy |
1,805
+155
| +9% | +$169K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $1.78M | Buy |
1,650
+164
| +11% | +$177K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $1.65M | Buy |
1,486
+46
| +3% | +$51.1K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $1.67M | Sell |
1,440
-278
| -16% | -$322K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $2M | Buy |
+1,718
| New | +$2M | ﹤0.01% | 2242 |
|