Wolverine Asset Management’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 | $3.91M | Hold |
3,225
| – | – | 0.04% | 202 |
|
|
2025
Q1 | $3.98M | Hold |
3,225
| – | – | 0.05% | 183 |
|
|
2024
Q4 | $3.93M | Buy |
3,225
+10
| +0.3% | +$12.2K | 0.04% | 192 |
|
|
2024
Q3 | $4.09M | Hold |
3,215
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $3.83M | Hold |
3,215
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $3.84M | Hold |
3,215
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $3.9M | Buy |
3,215
+100
| +3% | +$121K | 0.03% | 181 |
|
|
2023
Q3 | $3.48M | Hold |
3,115
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $3.67M | Sell |
3,115
-200
| -6% | -$236K | 0.04% | 194 |
|
|
2023
Q1 | $3.85M | Sell |
3,315
-114
| -3% | -$132K | 0.05% | 222 |
|
|
2022
Q4 | $4.05M | Buy |
3,429
+39
| +1% | +$46.1K | 0.04% | 229 |
|
|
2022
Q3 | $3.98M | Buy |
3,390
+53
| +2% | +$62.2K | 0.04% | 250 |
|
|
2022
Q2 | $4.01M | Buy |
3,337
+550
| +20% | +$661K | 0.04% | 263 |
|
|
2022
Q1 | $3.64M | Buy |
2,787
+223
| +9% | +$291K | 0.04% | 260 |
|
|
2021
Q4 | $3.72M | Buy |
+2,564
| New | +$3.72M | 0.03% | 243 |
|
|
2020
Q4 | – | Sell |
-2,971
| Closed | -$4.46M | – | 1324 |
|
|
2020
Q3 | $4.46M | Sell |
2,971
-1,143
| -28% | -$1.72M | 0.04% | 173 |
|
|
2020
Q2 | $5.59M | Sell |
4,114
-264
| -6% | -$358K | 0.06% | 152 |
|
|
2020
Q1 | $5.55M | Buy |
+4,378
| New | +$5.55M | 0.08% | 146 |
|
|
2019
Q1 | – | Sell |
-717
| Closed | -$899K | – | 974 |
|
|
2018
Q4 | $899K | Buy |
+717
| New | +$899K | 0.01% | 554 |
|
|
2018
Q3 | – | Sell |
-966
| Closed | -$1.2M | – | 1050 |
|
|
2018
Q2 | $1.2M | Buy |
966
+710
| +277% | +$883K | 0.02% | 456 |
|
|
2018
Q1 | $329K | Sell |
256
-111
| -30% | -$143K | ﹤0.01% | 695 |
|
|
2017
Q4 | $484K | Sell |
367
-777
| -68% | -$1.02M | ﹤0.01% | 548 |
|
|
2017
Q3 | $1.49M | Buy |
1,144
+697
| +156% | +$905K | 0.02% | 298 |
|
|
2017
Q2 | $561K | Sell |
447
-3,433
| -88% | -$4.31M | 0.01% | 437 |
|
|
2017
Q1 | $4.62M | Sell |
3,880
-1,249
| -24% | -$1.49M | 0.07% | 149 |
|
|
2016
Q4 | $5.95M | Buy |
5,129
+4,259
| +490% | +$4.94M | 0.08% | 122 |
|
|
2016
Q3 | $1.07M | Buy |
870
+180
| +26% | +$221K | 0.02% | 299 |
|
|
2016
Q2 | $822K | Buy |
690
+40
| +6% | +$47.7K | 0.01% | 331 |
|
|
2016
Q1 | $739K | Sell |
650
-997
| -61% | -$1.13M | 0.02% | 388 |
|
|
2015
Q4 | $1.75M | Buy |
1,647
+547
| +50% | +$581K | 0.04% | 317 |
|
|
2015
Q3 | $1.18M | Sell |
1,100
-174
| -14% | -$187K | 0.03% | 385 |
|
|
2015
Q2 | $1.43M | Buy |
1,274
+1,056
| +484% | +$1.18M | 0.03% | 335 |
|
|
2015
Q1 | $252K | Buy |
+218
| New | +$252K | 0.01% | 623 |
|
|
2014
Q4 | – | Sell |
-1,263
| Closed | -$1.45M | – | 1100 |
|
|
2014
Q3 | $1.45M | Buy |
+1,263
| New | +$1.45M | 0.03% | 303 |
|
|
2014
Q1 | – | Sell |
-2,020
| Closed | -$2.12M | – | 1105 |
|
|
2013
Q4 | $2.12M | Buy |
2,020
+226
| +13% | +$237K | 0.04% | 271 |
|
|
2013
Q3 | $1.94M | Buy |
1,794
+569
| +46% | +$615K | 0.04% | 298 |
|
|
2013
Q2 | $1.36M | Buy |
+1,225
| New | +$1.36M | 0.03% | 327 |
|