William Blair & Company’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 | $325K | Hold |
268
| – | – | ﹤0.01% | 1230 |
|
|
2025
Q1 | $331K | Hold |
268
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q4 | $327K | Hold |
268
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q3 | $341K | Sell |
268
-11
| -4% | -$14K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $334K | Buy |
279
+11
| +4% | +$13.2K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $320K | Sell |
268
-30
| -10% | -$35.8K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $359K | Sell |
298
-10
| -3% | -$12.1K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $343K | Buy |
308
+20
| +7% | +$22.2K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $337K | Hold |
288
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q1 | $336K | Hold |
288
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $334K | Buy |
288
+24
| +9% | +$27.8K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $310K | Buy |
264
+36
| +16% | +$42.3K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $275K | Hold |
228
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q1 | $299K | Sell |
228
-43
| -16% | -$56.4K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $392K | Buy |
+271
| New | +$392K | ﹤0.01% | 1310 |
|
|
2020
Q4 | – | Sell |
-186
| Closed | -$277K | – | 1820 |
|
|
2020
Q3 | $277K | Sell |
186
-30
| -14% | -$44.7K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $290K | Sell |
216
-50
| -19% | -$67.1K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $337K | Sell |
266
-3
| -1% | -$3.8K | ﹤0.01% | 978 |
|
|
2019
Q4 | $390K | Sell |
269
-30
| -10% | -$43.5K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $448K | Buy |
299
+36
| +14% | +$53.9K | ﹤0.01% | 984 |
|
|
2019
Q2 | $361K | Buy |
263
+108
| +70% | +$148K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $202K | Buy |
155
+15
| +11% | +$19.5K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $175K | Sell |
140
-12
| -8% | -$15K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $197K | Hold |
152
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q2 | $190K | Hold |
152
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q1 | $196K | Sell |
152
-202
| -57% | -$260K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $466K | Buy |
354
+177
| +100% | +$233K | ﹤0.01% | 989 |
|
|
2017
Q3 | $230K | Hold |
177
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $223K | Buy |
+177
| New | +$223K | ﹤0.01% | 1270 |
|