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BOLTON SECURITIES CORPORATION’s Bank of America Series L BAC.PRL Stock Holding History

BOLTON SECURITIES CORPORATION’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$70.8K Hold
58
– – ﹤0.01% 1223
2026
Q2 		$72.8K Buy
+58
New +$70.7K ﹤0.01% 1197
2025
Q1 		$21K Buy
+17
New +$20.9K ﹤0.01% 1270

Other funds holding BAC.PRL

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Advent Capital Management
Advent Capital Management New York $4.34B AUM 0.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's BAC.PRL Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Bank of America Series L (BAC.PRL) position steady in Q3 2026 at 58 shares worth $70.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

BOLTON SECURITIES CORPORATION first reported a position in BAC.PRL in Q1 2025 and has held it in 3 quarters since. The position peaked at $72.8K in Q2 2026. 172 funds tracked by Wall St. Rank hold BAC.PRL as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 58 shares of Bank of America Series L worth $70.8K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION left its Bank of America Series L share count unchanged in Q3 2026.
  • Bank of America Series L made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1223 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Bank of America Series L in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's Bank of America Series L position peaked at $72.8K in Q2 2026.
  • 172 funds tracked by Wall St. Rank held Bank of America Series L as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.