Webster Bank’s Bank of America Series L BAC.PRL Stock Holding History

Webster Bank’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$907K	Hold	748	–	–	0.09%	120
2025 Q1	$923K	Hold	748	–	–	0.1%	122
2024 Q4	$912K	Sell	748 -10	-1%	-$12.2K	0.1%	119
2024 Q3	$965K	Hold	758	–	–	0.1%	123
2024 Q2	$907K	Hold	758	–	–	0.1%	119
2024 Q1	$905K	Hold	758	–	–	0.1%	124
2023 Q4	$914K	Hold	758	–	–	0.11%	122
2023 Q3	$843K	Hold	758	–	–	0.11%	117
2023 Q2	$888K	Hold	758	–	–	0.11%	113
2023 Q1	$885K	Hold	758	–	–	0.12%	120
2022 Q4	$880K	Hold	758	–	–	0.12%	118
2022 Q3	$889K	Hold	758	–	–	0.13%	110
2022 Q2	$913K	Hold	758	–	–	0.12%	111
2022 Q1	$995K	Buy	+758	New	+$995K	0.12%	119
2021 Q1	–	Sell	-838	Closed	-$1.27M	–	543
2020 Q4	$1.27M	Hold	838	–	–	0.15%	106
2020 Q3	$1.25M	Sell	838 -50	-6%	-$74.4K	0.16%	102
2020 Q2	$1.19M	Hold	888	–	–	0.17%	96
2020 Q1	$1.13M	Hold	888	–	–	0.19%	95
2019 Q4	$1.29M	Hold	888	–	–	0.16%	108
2019 Q3	$1.33M	Hold	888	–	–	0.18%	99
2019 Q2	$1.22M	Hold	888	–	–	0.17%	106
2019 Q1	$1.16M	Sell	888 -20	-2%	-$26K	0.17%	108
2018 Q4	$1.14M	Sell	908 -2	-0.2%	-$2.5K	0.18%	103
2018 Q3	$1.18M	Hold	910	–	–	0.16%	112
2018 Q2	$1.14M	Sell	910 -3	-0.3%	-$3.75K	0.16%	112
2018 Q1	$1.18M	Sell	913 -15	-2%	-$19.3K	0.17%	112
2017 Q4	$1.22M	Sell	928 -75	-7%	-$98.9K	0.17%	118
2017 Q3	$1.31M	Hold	1,003	–	–	0.19%	112
2017 Q2	$1.27M	Hold	1,003	–	–	0.19%	111
2017 Q1	$1.2M	Sell	1,003 -50	-5%	-$59.7K	0.18%	111
2016 Q4	$1.23M	Sell	1,053 -75	-7%	-$87.5K	0.18%	104
2016 Q3	$1.38M	Hold	1,128	–	–	0.2%	97
2016 Q2	$1.35M	Hold	1,128	–	–	0.2%	94
2016 Q1	$1.28M	Hold	1,128	–	–	0.2%	98
2015 Q4	$1.23M	Hold	1,128	–	–	0.2%	100
2015 Q3	$1.22M	Sell	1,128 -40	-3%	-$43.1K	0.22%	91
2015 Q2	$1.3M	Sell	1,168 -10	-0.8%	-$11.1K	0.22%	95
2015 Q1	$1.36M	Hold	1,178	–	–	0.23%	90
2014 Q4	$1.37M	Sell	1,178 -111	-9%	-$129K	0.23%	90
2014 Q3	$1.48M	Sell	1,289 -180	-12%	-$206K	0.26%	79
2014 Q2	$1.72M	Sell	1,469 -1,460	-50%	-$1.71M	0.3%	74
2014 Q1	$3.35M	Sell	2,929 -15	-0.5%	-$17.2K	0.46%	57
2013 Q4	$3.12M	Sell	2,944 -60	-2%	-$63.6K	0.44%	59
2013 Q3	$3.25M	Sell	3,004 -40	-1%	-$43.2K	0.5%	57
2013 Q2	$3.38M	Buy	+3,044	New	+$3.38M	0.43%	69