AGF 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 | $3.03M | Sell |
2,500
-1,000
| -29% | -$1.21M | 0.01% | 378 |
|
|
2025
Q1 | $4.32M | Hold |
3,500
| – | – | 0.02% | 269 |
|
|
2024
Q4 | $4.27M | Hold |
3,500
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $4.46M | Sell |
3,500
-600
| -15% | -$764K | 0.02% | 277 |
|
|
2024
Q2 | $4.9M | Buy |
4,100
+1,700
| +71% | +$2.03M | 0.03% | 264 |
|
|
2024
Q1 | $2.86M | Buy |
2,400
+800
| +50% | +$955K | 0.02% | 329 |
|
|
2023
Q4 | $1.93M | Hold |
1,600
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $1.78M | Buy |
+1,600
| New | +$1.78M | 0.01% | 490 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$2.8M | – | 684 |
|
|
2023
Q1 | $2.8M | Hold |
2,400
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $2.78M | Buy |
+2,400
| New | +$2.78M | 0.02% | 468 |
|