WesBanco Bank’s Bank of America Depository Shares Series 1 BML.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
13,225
| – | – | 0.01% | 575 |
|
|
2025
Q1 | $293K | Hold |
13,225
| – | – | 0.01% | 531 |
|
|
2024
Q4 | $294K | Hold |
13,225
| – | – | 0.01% | 531 |
|
|
2024
Q3 | $301K | Hold |
13,225
| – | – | 0.01% | 520 |
|
|
2024
Q2 | $301K | Sell |
13,225
-1,000
| -7% | -$22.8K | 0.01% | 497 |
|
|
2024
Q1 | $314K | Hold |
14,225
| – | – | 0.01% | 485 |
|
|
2023
Q4 | $294K | Sell |
14,225
-100
| -0.7% | -$2.07K | 0.02% | 321 |
|
|
2023
Q3 | $301K | Hold |
14,325
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $283K | Hold |
14,325
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $300K | Sell |
14,325
-1,500
| -9% | -$31.4K | 0.01% | 494 |
|
|
2022
Q4 | $302K | Sell |
15,825
-334
| -2% | -$6.37K | 0.01% | 490 |
|
|
2022
Q3 | $308K | Sell |
16,159
-666
| -4% | -$12.7K | 0.02% | 297 |
|
|
2022
Q2 | $303K | Hold |
16,825
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $332K | Sell |
16,825
-500
| -3% | -$9.87K | 0.01% | 477 |
|
|
2021
Q4 | $410K | Hold |
17,325
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $418K | Sell |
17,325
-625
| -3% | -$15.1K | 0.02% | 441 |
|
|
2021
Q2 | $413K | Sell |
17,950
-2,500
| -12% | -$57.5K | 0.02% | 442 |
|
|
2021
Q1 | $443K | Buy |
+20,450
| New | +$443K | 0.02% | 415 |
|
|
2020
Q3 | $425K | Hold |
20,450
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $385K | Sell |
20,450
-1,000
| -5% | -$18.8K | 0.02% | 382 |
|
|
2020
Q1 | $408K | Hold |
21,450
| – | – | 0.02% | 356 |
|
|
2019
Q4 | $458K | Hold |
21,450
| – | – | 0.02% | 388 |
|
|
2019
Q3 | $455K | Hold |
21,450
| – | – | 0.02% | 386 |
|
|
2019
Q2 | $428K | Hold |
21,450
| – | – | 0.02% | 392 |
|
|
2019
Q1 | $412K | Hold |
21,450
| – | – | 0.02% | 393 |
|
|
2018
Q4 | $396K | Hold |
21,450
| – | – | 0.02% | 359 |
|
|
2018
Q3 | $479K | Hold |
21,450
| – | – | 0.02% | 372 |
|
|
2018
Q2 | $480K | Hold |
21,450
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $477K | Sell |
21,450
-650
| -3% | -$14.5K | 0.02% | 373 |
|
|
2017
Q4 | $478K | Hold |
22,100
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $489K | Hold |
22,100
| – | – | 0.03% | 351 |
|
|
2017
Q2 | $494K | Hold |
22,100
| – | – | 0.03% | 347 |
|
|
2017
Q1 | $482K | Sell |
22,100
-3,000
| -12% | -$65.4K | 0.03% | 334 |
|
|
2016
Q4 | $502K | Hold |
25,100
| – | – | 0.03% | 318 |
|
|
2016
Q3 | $542K | Hold |
25,100
| – | – | 0.03% | 316 |
|
|
2016
Q2 | $490K | Sell |
25,100
-609
| -2% | -$11.9K | 0.03% | 327 |
|
|
2016
Q1 | $471K | Sell |
25,709
-2,000
| -7% | -$36.6K | 0.03% | 316 |
|
|
2015
Q4 | $507K | Hold |
27,709
| – | – | 0.03% | 303 |
|
|
2015
Q3 | $505K | Hold |
27,709
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $532K | Hold |
27,709
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $532K | Sell |
27,709
-2,000
| -7% | -$38.4K | 0.03% | 316 |
|
|
2014
Q4 | $545K | Sell |
29,709
-6,000
| -17% | -$110K | 0.03% | 322 |
|
|
2014
Q3 | $672K | Sell |
35,709
-1,000
| -3% | -$18.8K | 0.04% | 301 |
|
|
2014
Q2 | $717K | Sell |
36,709
-2,000
| -5% | -$39.1K | 0.04% | 286 |
|
|
2014
Q1 | $734K | Sell |
38,709
-6,000
| -13% | -$114K | 0.04% | 293 |
|
|
2013
Q4 | $782K | Sell |
44,709
-200
| -0.4% | -$3.5K | 0.04% | 278 |
|
|
2013
Q3 | $815K | Sell |
44,909
-1,000
| -2% | -$18.1K | 0.05% | 250 |
|
|
2013
Q2 | $929K | Buy |
+45,909
| New | +$929K | 0.06% | 213 |
|