Advisors Capital Management’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 | $27M | Buy |
22,277
+6,810
| +44% | +$8.26M | 0.37% | 88 |
|
|
2025
Q1 | $19.1M | Buy |
15,467
+6,015
| +64% | +$7.43M | 0.3% | 111 |
|
|
2024
Q4 | $11.5M | Buy |
9,452
+451
| +5% | +$550K | 0.18% | 134 |
|
|
2024
Q3 | $11.5M | Buy |
9,001
+1,713
| +24% | +$2.18M | 0.19% | 137 |
|
|
2024
Q2 | $8.72M | Buy |
+7,288
| New | +$8.72M | 0.15% | 144 |
|
|
2024
Q1 | – | Sell |
-7,870
| Closed | -$9.49M | – | 471 |
|
|
2023
Q4 | $9.49M | Buy |
+7,870
| New | +$9.49M | 0.19% | 129 |
|
|
2023
Q3 | – | Sell |
-3,854
| Closed | -$4.52M | – | 418 |
|
|
2023
Q2 | $4.52M | Buy |
+3,854
| New | +$4.52M | 0.11% | 166 |
|
|
2016
Q4 | – | Sell |
-712
| Closed | -$869K | – | 175 |
|
|
2016
Q3 | $869K | Buy |
712
+3
| +0.4% | +$3.66K | 0.08% | 155 |
|
|
2016
Q2 | $847K | Buy |
+709
| New | +$847K | 0.09% | 151 |
|