Verition Fund Management’s Bank of America Series L BAC.PRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,295
| Closed | -$6.39M | – | 2151 |
|
2023
Q4 | $6.39M | Buy |
+5,295
| New | +$6.39M | 0.05% | 335 |
|
2022
Q1 | – | Sell |
-54,515,000
| Closed | -$79M | – | 1925 |
|
2021
Q4 | $79M | Buy |
+54,515,000
| New | +$79M | 0.57% | 16 |
|
2020
Q4 | – | Sell |
-5,608
| Closed | -$8.35M | – | 985 |
|
2020
Q3 | $8.35M | Buy |
+5,608
| New | +$8.35M | 0.17% | 62 |
|