Victory Capital Management’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 | $87.3M | Sell |
72,003
-2,391
| -3% | -$2.9M | 0.06% | 347 |
|
2025
Q1 | $91.8M | Buy |
74,394
+1,649
| +2% | +$2.04M | 0.09% | 254 |
|
2024
Q4 | $88.7M | Sell |
72,745
-171
| -0.2% | -$208K | 0.09% | 257 |
|
2024
Q3 | $92.8M | Sell |
72,916
-18,949
| -21% | -$24.1M | 0.09% | 265 |
|
2024
Q2 | $110M | Buy |
91,865
+2,241
| +3% | +$2.68M | 0.11% | 209 |
|
2024
Q1 | $107M | Buy |
89,624
+7,407
| +9% | +$8.84M | 0.1% | 241 |
|
2023
Q4 | $99.1M | Sell |
82,217
-1,607
| -2% | -$1.94M | 0.1% | 240 |
|
2023
Q3 | $93.2M | Buy |
83,824
+1,982
| +2% | +$2.2M | 0.11% | 236 |
|
2023
Q2 | $95.9M | Sell |
81,842
-3,252
| -4% | -$3.81M | 0.11% | 232 |
|
2023
Q1 | $99.4M | Buy |
85,094
+229
| +0.3% | +$267K | 0.11% | 227 |
|
2022
Q4 | $98.4M | Buy |
84,865
+3,813
| +5% | +$4.42M | 0.11% | 219 |
|
2022
Q3 | $95.1M | Buy |
81,052
+4,783
| +6% | +$5.61M | 0.11% | 237 |
|
2022
Q2 | $91.9M | Buy |
76,269
+6,632
| +10% | +$7.99M | 0.1% | 254 |
|
2022
Q1 | $88.7M | Buy |
69,637
+11,912
| +21% | +$15.2M | 0.09% | 294 |
|
2021
Q4 | $83.4M | Buy |
+57,725
| New | +$83.4M | 0.08% | 355 |
|
2021
Q1 | – | Sell |
-16,545
| Closed | -$25.1M | – | 2746 |
|
2020
Q4 | $25.1M | Sell |
16,545
-23,719
| -59% | -$36M | 0.03% | 784 |
|
2020
Q3 | $59.9M | Sell |
40,264
-898
| -2% | -$1.34M | 0.08% | 394 |
|
2020
Q2 | $55.2M | Sell |
41,162
-42,136
| -51% | -$56.6M | 0.07% | 393 |
|
2020
Q1 | $105M | Buy |
83,298
+46,202
| +125% | +$58.5M | 0.09% | 318 |
|
2019
Q4 | $53.8M | Buy |
37,096
+4,870
| +15% | +$7.06M | 0.07% | 441 |
|
2019
Q3 | $48.3M | Buy |
32,226
+820
| +3% | +$1.23M | 0.06% | 455 |
|
2019
Q2 | $43.1M | Buy |
31,406
+1,151
| +4% | +$1.58M | 0.09% | 363 |
|
2019
Q1 | $39.4M | Buy |
30,255
+1,992
| +7% | +$2.59M | 0.09% | 355 |
|
2018
Q4 | $35.4M | Buy |
28,263
+6,556
| +30% | +$8.21M | 0.09% | 368 |
|
2018
Q3 | $28.1M | Buy |
+21,707
| New | +$28.1M | 0.06% | 520 |
|
2014
Q4 | – | Sell |
-3
| Closed | -$4K | – | 896 |
|
2014
Q3 | $4K | Sell |
3
-2,865
| -100% | -$3.82M | ﹤0.01% | 842 |
|
2014
Q2 | $3.36M | Sell |
2,868
-4,800
| -63% | -$5.63M | 0.02% | 385 |
|
2014
Q1 | $8.77M | Sell |
7,668
-836
| -10% | -$957K | 0.06% | 319 |
|
2013
Q4 | $9.02M | Sell |
8,504
-254
| -3% | -$270K | 0.06% | 329 |
|
2013
Q3 | $9.47M | Buy |
+8,758
| New | +$9.47M | 0.07% | 310 |
|