Wellington Management Group’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 | $14.8M | Buy |
12,343
+10,121
| +455% | +$12.2M | ﹤0.01% | 1081 |
|
|
2025
Q1 | $2.74M | Sell |
2,222
-5,569
| -71% | -$6.87M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $9.42M | Buy |
7,791
+302
| +4% | +$365K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $9.57M | Buy |
7,489
+213
| +3% | +$272K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $8.71M | Buy |
7,276
+5,379
| +284% | +$6.44M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $2.26M | Sell |
1,897
-3,126
| -62% | -$3.73M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $6.05M | Buy |
5,023
+1,978
| +65% | +$2.38M | ﹤0.01% | 1256 |
|
|
2023
Q3 | $3.39M | Sell |
3,045
-1,392
| -31% | -$1.55M | ﹤0.01% | 1375 |
|
|
2023
Q2 | $5.2M | Buy |
4,437
+1,837
| +71% | +$2.15M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $3.02M | Buy |
2,600
+979
| +60% | +$1.14M | ﹤0.01% | 1401 |
|
|
2022
Q4 | $1.88M | Buy |
+1,621
| New | +$1.88M | ﹤0.01% | 1524 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$203K | – | 2077 |
|
|
2022
Q1 | $203K | Hold |
155
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q4 | $224K | Buy |
+155
| New | +$224K | ﹤0.01% | 2117 |
|
|
2020
Q4 | – | Sell |
-135
| Closed | -$201K | – | 1917 |
|
|
2020
Q3 | $201K | Buy |
+135
| New | +$201K | ﹤0.01% | 1849 |
|
|
2019
Q4 | – | Sell |
-135
| Closed | -$202K | – | 2014 |
|
|
2019
Q3 | $202K | Buy |
+135
| New | +$202K | ﹤0.01% | 1992 |
|
|
2015
Q2 | – | Sell |
-195
| Closed | -$226K | – | 2124 |
|
|
2015
Q1 | $226K | Hold |
195
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q4 | $227K | Hold |
195
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q3 | $224K | Hold |
195
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q2 | $228K | Hold |
195
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q1 | $223K | Hold |
195
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q4 | $207K | Hold |
195
| – | – | ﹤0.01% | 2117 |
|
|
2013
Q3 | $211K | Hold |
195
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q2 | $216K | Buy |
+195
| New | +$216K | ﹤0.01% | 2077 |
|