US Bancorp’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 | $933K | Sell |
769
-3
| -0.4% | -$3.64K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $953K | Sell |
772
-169
| -18% | -$209K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $1.15M | Buy |
941
+53
| +6% | +$64.6K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $1.13M | Buy |
888
+4
| +0.5% | +$5.09K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $1.06M | Sell |
884
-50
| -5% | -$59.8K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $1.11M | Sell |
934
-134
| -13% | -$160K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $1.29M | Sell |
1,068
-211
| -16% | -$254K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $1.42M | Buy |
1,279
+3
| +0.2% | +$3.34K | ﹤0.01% | 912 |
|
|
2023
Q2 | $1.5M | Hold |
1,276
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $1.49M | Sell |
1,276
-4
| -0.3% | -$4.67K | ﹤0.01% | 914 |
|
|
2022
Q4 | $1.48M | Sell |
1,280
-271
| -17% | -$314K | ﹤0.01% | 905 |
|
|
2022
Q3 | $1.82M | Buy |
1,551
+63
| +4% | +$73.9K | ﹤0.01% | 810 |
|
|
2022
Q2 | $1.79M | Buy |
1,488
+41
| +3% | +$49.4K | ﹤0.01% | 853 |
|
|
2022
Q1 | $1.9M | Hold |
1,447
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $2.09M | Buy |
+1,447
| New | +$2.09M | ﹤0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-1,507
| Closed | -$2.24M | – | 3718 |
|
|
2020
Q3 | $2.24M | Sell |
1,507
-50
| -3% | -$74.4K | 0.01% | 702 |
|
|
2020
Q2 | $2.09M | Sell |
1,557
-80
| -5% | -$107K | 0.01% | 707 |
|
|
2020
Q1 | $2.07M | Hold |
1,637
| – | – | 0.01% | 656 |
|
|
2019
Q4 | $2.37M | Hold |
1,637
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $2.46M | Hold |
1,637
| – | – | 0.01% | 689 |
|
|
2019
Q2 | $2.25M | Hold |
1,637
| – | – | 0.01% | 738 |
|
|
2019
Q1 | $2.13M | Hold |
1,637
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $2.05M | Buy |
1,637
+75
| +5% | +$93.9K | 0.01% | 727 |
|
|
2018
Q3 | $2.02M | Buy |
1,562
+145
| +10% | +$188K | 0.01% | 805 |
|
|
2018
Q2 | $1.77M | Sell |
1,417
-50
| -3% | -$62.5K | 0.01% | 848 |
|
|
2018
Q1 | $1.89M | Sell |
1,467
-50
| -3% | -$64.5K | 0.01% | 808 |
|
|
2017
Q4 | $2M | Hold |
1,517
| – | – | 0.01% | 790 |
|
|
2017
Q3 | $1.97M | Hold |
1,517
| – | – | 0.01% | 791 |
|
|
2017
Q2 | $1.91M | Buy |
1,517
+255
| +20% | +$322K | 0.01% | 786 |
|
|
2017
Q1 | $1.51M | Hold |
1,262
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $1.47M | Sell |
1,262
-5
| -0.4% | -$5.83K | 0.01% | 874 |
|
|
2016
Q3 | $1.55M | Buy |
1,267
+120
| +10% | +$146K | 0.01% | 829 |
|
|
2016
Q2 | $1.37M | Buy |
1,147
+35
| +3% | +$41.8K | 0.01% | 853 |
|
|
2016
Q1 | $1.27M | Buy |
1,112
+122
| +12% | +$139K | 0.01% | 868 |
|
|
2015
Q4 | $1.08M | Buy |
990
+925
| +1,423% | +$1.01M | ﹤0.01% | 914 |
|
|
2015
Q3 | $70K | Hold |
65
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q2 | $73K | Hold |
65
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q1 | $75K | Buy |
65
+5
| +8% | +$5.77K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $70K | Hold |
60
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q3 | $68K | Sell |
60
-210
| -78% | -$238K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $317K | Sell |
270
-244
| -47% | -$286K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $588K | Hold |
514
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q4 | $546K | Hold |
514
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q3 | $556K | Hold |
514
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q2 | $570K | Buy |
+514
| New | +$570K | ﹤0.01% | 1106 |
|