VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
295,235
+1,700
| +0.6% | +$2.06M | 0.36% | 52 |
|
|
2025
Q1 | $362M | Sell |
293,535
-5,000
| -2% | -$6.17M | 0.4% | 46 |
|
|
2024
Q4 | $364M | Buy |
298,535
+20,250
| +7% | +$24.7M | 0.38% | 42 |
|
|
2024
Q3 | $354M | Sell |
278,285
-5,970
| -2% | -$7.6M | 0.37% | 50 |
|
|
2024
Q2 | $340M | Buy |
284,255
+17,200
| +6% | +$20.6M | 0.33% | 54 |
|
|
2024
Q1 | $319M | Hold |
267,055
| – | – | 0.31% | 72 |
|
|
2023
Q4 | $322M | Buy |
267,055
+26,000
| +11% | +$31.3M | 0.33% | 54 |
|
|
2023
Q3 | $268M | Buy |
241,055
+22,250
| +10% | +$24.7M | 0.3% | 70 |
|
|
2023
Q2 | $256M | Buy |
218,805
+23,500
| +12% | +$27.5M | 0.27% | 89 |
|
|
2023
Q1 | $228M | Sell |
195,305
-6,500
| -3% | -$7.59M | 0.24% | 92 |
|
|
2022
Q4 | $234M | Sell |
201,805
-15,220
| -7% | -$17.7M | 0.27% | 92 |
|
|
2022
Q3 | $255M | Buy |
217,025
+215,115
| +11,263% | +$252M | 0.31% | 72 |
|
|
2022
Q2 | $2.3M | Buy |
+1,910
| New | +$2.3M | 0.01% | 1052 |
|
|
2022
Q1 | – | Sell |
-2,429
| Closed | -$3.51M | – | 2658 |
|
|
2021
Q4 | $3.51M | Buy |
+2,429
| New | +$3.51M | 0.01% | 951 |
|
|
2020
Q4 | – | Sell |
-12,059
| Closed | -$17.9M | – | 2683 |
|
|
2020
Q3 | $17.9M | Hold |
12,059
| – | – | 0.04% | 359 |
|
|
2020
Q2 | $16.2M | Buy |
+12,059
| New | +$16.2M | 0.04% | 385 |
|