Uniplan Investment Counsel’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 | $2.39M | Sell |
1,973
-216
| -10% | -$262K | 0.24% | 99 |
|
|
2025
Q1 | $2.7M | Sell |
2,189
-32,117
| -94% | -$39.7M | 0.26% | 94 |
|
|
2024
Q4 | $2.09M | Buy |
34,306
+32,021
| +1,401% | +$1.95M | 0.19% | 101 |
|
|
2024
Q3 | $2.91M | Sell |
2,285
-219
| -9% | -$279K | 0.25% | 88 |
|
|
2024
Q2 | $3M | Buy |
2,504
+36
| +1% | +$43.1K | 0.27% | 83 |
|
|
2024
Q1 | $2.95M | Sell |
2,468
-402
| -14% | -$480K | 0.23% | 87 |
|
|
2023
Q4 | $3.47M | Sell |
2,870
-127
| -4% | -$154K | 0.26% | 79 |
|
|
2023
Q3 | $3.51M | Hold |
2,997
| – | – | 0.27% | 81 |
|
|
2023
Q2 | $3.51M | Buy |
2,997
+10
| +0.3% | +$11.7K | 0.26% | 80 |
|
|
2023
Q1 | $3.49M | Sell |
2,987
-16
| -0.5% | -$18.7K | 0.25% | 78 |
|
|
2022
Q4 | $3.48M | Sell |
3,003
-86
| -3% | -$99.8K | 0.25% | 86 |
|
|
2022
Q3 | $3.62M | Buy |
3,089
+47
| +2% | +$55.1K | 0.28% | 73 |
|
|
2022
Q2 | $3.67M | Buy |
3,042
+253
| +9% | +$305K | 0.26% | 81 |
|
|
2022
Q1 | $3.66M | Sell |
2,789
-250
| -8% | -$328K | 0.22% | 86 |
|
|
2021
Q4 | $4.39M | Buy |
3,039
+1
| +0% | +$1.45K | 0.25% | 70 |
|
|
2021
Q3 | $4.38M | Sell |
3,038
-4
| -0.1% | -$5.77K | 0.27% | 70 |
|
|
2021
Q2 | $4.31M | Buy |
+3,042
| New | +$4.31M | 0.25% | 76 |
|