Wells Fargo’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 | $27.8M | Buy |
22,913
+272
| +1% | +$330K | 0.01% | 1089 |
|
|
2025
Q1 | $28M | Buy |
22,641
+1,286
| +6% | +$1.59M | 0.01% | 1021 |
|
|
2024
Q4 | $26M | Buy |
21,355
+237
| +1% | +$289K | 0.01% | 1057 |
|
|
2024
Q3 | $26.9M | Buy |
21,118
+191
| +0.9% | +$243K | 0.01% | 1022 |
|
|
2024
Q2 | $25M | Sell |
20,927
-468
| -2% | -$560K | 0.01% | 1034 |
|
|
2024
Q1 | $25.5M | Buy |
21,395
+1,483
| +7% | +$1.77M | 0.01% | 1000 |
|
|
2023
Q4 | $24M | Sell |
19,912
-50
| -0.3% | -$60.3K | 0.01% | 983 |
|
|
2023
Q3 | $22.2M | Sell |
19,962
-1,242
| -6% | -$1.38M | 0.01% | 964 |
|
|
2023
Q2 | $24.8M | Buy |
21,204
+775
| +4% | +$908K | 0.01% | 962 |
|
|
2023
Q1 | $23.9M | Sell |
20,429
-12,945
| -39% | -$15.1M | 0.01% | 978 |
|
|
2022
Q4 | $38.7M | Sell |
33,374
-3,123
| -9% | -$3.62M | 0.01% | 747 |
|
|
2022
Q3 | $42.8M | Buy |
36,497
+380
| +1% | +$446K | 0.01% | 678 |
|
|
2022
Q2 | $43.5M | Buy |
36,117
+9,851
| +38% | +$11.9M | 0.01% | 707 |
|
|
2022
Q1 | $34.5M | Sell |
26,266
-4,673
| -15% | -$6.13M | 0.01% | 936 |
|
|
2021
Q4 | $44.7M | Buy |
+30,939
| New | +$44.7M | 0.01% | 797 |
|
|
2020
Q4 | – | Sell |
-29,876
| Closed | -$44.5M | – | 6114 |
|
|
2020
Q3 | $44.5M | Sell |
29,876
-185
| -0.6% | -$275K | 0.01% | 927 |
|
|
2020
Q2 | $40.3M | Buy |
30,061
+2,689
| +10% | +$3.61M | 0.01% | 949 |
|
|
2020
Q1 | $34.7M | Sell |
27,372
-31,454
| -53% | -$39.8M | 0.01% | 939 |
|
|
2019
Q4 | $85.2M | Sell |
58,826
-225
| -0.4% | -$326K | 0.02% | 662 |
|
|
2019
Q3 | $88.5M | Buy |
59,051
+1,372
| +2% | +$2.06M | 0.03% | 618 |
|
|
2019
Q2 | $79.1M | Sell |
57,679
-5,368
| -9% | -$7.36M | 0.02% | 692 |
|
|
2019
Q1 | $82.1M | Buy |
63,047
+786
| +1% | +$1.02M | 0.02% | 635 |
|
|
2018
Q4 | $78M | Buy |
62,261
+4,197
| +7% | +$5.26M | 0.03% | 617 |
|
|
2018
Q3 | $75.1M | Buy |
58,064
+923
| +2% | +$1.19M | 0.02% | 712 |
|
|
2018
Q2 | $71.5M | Buy |
57,141
+1,986
| +4% | +$2.48M | 0.02% | 724 |
|
|
2018
Q1 | $71.1M | Sell |
55,155
-9,572
| -15% | -$12.3M | 0.02% | 726 |
|
|
2017
Q4 | $85.4M | Buy |
64,727
+1,921
| +3% | +$2.53M | 0.02% | 638 |
|
|
2017
Q3 | $81.7M | Sell |
62,806
-5,038
| -7% | -$6.56M | 0.03% | 632 |
|
|
2017
Q2 | $85.6M | Sell |
67,844
-43,312
| -39% | -$54.7M | 0.03% | 610 |
|
|
2017
Q1 | $133M | Buy |
111,156
+3,418
| +3% | +$4.08M | 0.04% | 442 |
|
|
2016
Q4 | $126M | Buy |
107,738
+50,306
| +88% | +$58.7M | 0.04% | 427 |
|
|
2016
Q3 | $70.1M | Buy |
57,432
+21,092
| +58% | +$25.7M | 0.03% | 641 |
|
|
2016
Q2 | $43.4M | Buy |
36,340
+4,319
| +13% | +$5.16M | 0.02% | 832 |
|
|
2016
Q1 | $36.4M | Buy |
32,021
+17,155
| +115% | +$19.5M | 0.01% | 932 |
|
|
2015
Q4 | $16.3M | Buy |
14,866
+258
| +2% | +$282K | 0.01% | 1453 |
|
|
2015
Q3 | $15.7M | Sell |
14,608
-216
| -1% | -$233K | 0.01% | 1445 |
|
|
2015
Q2 | $16.5M | Sell |
14,824
-66
| -0.4% | -$73.4K | 0.01% | 1501 |
|
|
2015
Q1 | $17.2M | Sell |
14,890
-157
| -1% | -$182K | 0.01% | 1439 |
|
|
2014
Q4 | $17.5M | Sell |
15,047
-934
| -6% | -$1.09M | 0.01% | 1374 |
|
|
2014
Q3 | $18.3M | Buy |
15,981
+589
| +4% | +$675K | 0.01% | 1313 |
|
|
2014
Q2 | $18.1M | Sell |
15,392
-3,477
| -18% | -$4.08M | 0.01% | 1359 |
|
|
2014
Q1 | $21.6M | Sell |
18,869
-2,690
| -12% | -$3.08M | 0.01% | 1213 |
|
|
2013
Q4 | $22.9M | Sell |
21,559
-1,509
| -7% | -$1.6M | 0.01% | 1163 |
|
|
2013
Q3 | $24.9M | Buy |
23,068
+8,487
| +58% | +$9.18M | 0.01% | 1062 |
|
|
2013
Q2 | $16.2M | Buy |
+14,581
| New | +$16.2M | 0.01% | 1274 |
|