Zazove Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,007
| Closed | -$5.57M | – | 135 |
|
|
2023
Q3 | $5.57M | Buy |
+5,007
| New | +$5.57M | 0.58% | 37 |
|
|
2023
Q2 | – | Sell |
-10,486
| Closed | -$12.2M | – | 137 |
|
|
2023
Q1 | $12.2M | Sell |
10,486
-2,589
| -20% | -$3.01M | 1.11% | 30 |
|
|
2022
Q4 | $15.2M | Hold |
13,075
| – | – | 1.41% | 26 |
|
|
2022
Q3 | $15.4M | Hold |
13,075
| – | – | 1.39% | 25 |
|
|
2022
Q2 | $15.7M | Buy |
13,075
+55
| +0.4% | +$66.2K | 1.49% | 24 |
|
|
2022
Q1 | $17.1M | Buy |
+13,020
| New | +$17.1M | 1.5% | 20 |
|
|
2020
Q2 | – | Sell |
-883
| Closed | -$1.14M | – | 108 |
|
|
2020
Q1 | $1.14M | Hold |
883
| – | – | 0.14% | 74 |
|
|
2019
Q4 | $1.29M | Hold |
883
| – | – | 0.11% | 81 |
|
|
2019
Q3 | $1.32M | Buy |
883
+8
| +0.9% | +$12K | 0.11% | 81 |
|
|
2019
Q2 | $1.2M | Hold |
875
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $1.14M | Hold |
875
| – | – | 0.11% | 65 |
|
|
2018
Q4 | $1.1M | Hold |
875
| – | – | 0.12% | 65 |
|
|
2018
Q3 | $1.13M | Hold |
875
| – | – | 0.1% | 76 |
|
|
2018
Q2 | $1.1M | Hold |
875
| – | – | 0.09% | 71 |
|
|
2018
Q1 | $1.13M | Sell |
875
-25
| -3% | -$32.3K | 0.07% | 73 |
|
|
2017
Q4 | $1.19M | Hold |
900
| – | – | 0.07% | 75 |
|
|
2017
Q3 | $1.17M | Hold |
900
| – | – | 0.06% | 73 |
|
|
2017
Q2 | $1.14M | Hold |
900
| – | – | 0.06% | 77 |
|
|
2017
Q1 | $1.08M | Buy |
+900
| New | +$1.08M | 0.06% | 82 |
|
|
2015
Q4 | – | Sell |
-330
| Closed | -$355K | – | 125 |
|
|
2015
Q3 | $355K | Hold |
330
| – | – | 0.02% | 111 |
|
|
2015
Q2 | $367K | Hold |
330
| – | – | 0.02% | 116 |
|
|
2015
Q1 | $382K | Hold |
330
| – | – | 0.02% | 111 |
|
|
2014
Q4 | $384K | Hold |
330
| – | – | 0.02% | 108 |
|
|
2014
Q3 | $378K | Hold |
330
| – | – | 0.01% | 114 |
|
|
2014
Q2 | $387K | Sell |
330
-365
| -53% | -$428K | 0.02% | 95 |
|
|
2014
Q1 | $795K | Hold |
695
| – | – | 0.03% | 96 |
|
|
2013
Q4 | $737K | Hold |
695
| – | – | 0.03% | 94 |
|
|
2013
Q3 | $751K | Sell |
695
-7,095
| -91% | -$7.67M | 0.03% | 115 |
|
|
2013
Q2 | $8.64M | Buy |
+7,790
| New | +$8.64M | 0.26% | 60 |
|