Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$27.7K | – | 1633 |
|
|
2023
Q4 | $27.7K | Buy |
+23
| New | +$27.7K | ﹤0.01% | 2340 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$44.4K | – | 1626 |
|
|
2023
Q1 | $44.4K | Sell |
38
-109
| -74% | -$127K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $171K | Buy |
+147
| New | +$171K | 0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$34K | – | 3301 |
|
|
2020
Q3 | $34K | Buy |
+23
| New | +$34K | ﹤0.01% | 1774 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$29K | – | 1179 |
|
|
2020
Q1 | $29K | Hold |
23
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q4 | $33K | Buy |
+23
| New | +$33K | ﹤0.01% | 1726 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$11K | – | 1518 |
|
|
2015
Q3 | $11K | Hold |
10
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $11K | Hold |
10
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $12K | Buy |
+10
| New | +$12K | ﹤0.01% | 791 |
|