Allworth Financial’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 | $113K | Hold |
93
| – | – | ﹤0.01% | 1468 |
|
|
2025
Q1 | $110K | Hold |
93
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q4 | $114K | Hold |
93
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q3 | $118K | Hold |
93
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q2 | $113K | Hold |
93
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $111K | Buy |
93
+50
| +116% | +$59.7K | ﹤0.01% | 985 |
|
|
2023
Q4 | $51.8K | Hold |
43
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q3 | $47.8K | Hold |
43
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q2 | $50.4K | Hold |
43
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $50.2K | Hold |
43
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $49.9K | Hold |
43
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q3 | $50K | Hold |
43
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $52K | Hold |
43
| – | – | ﹤0.01% | 888 |
|
|
2022
Q1 | $56K | Hold |
43
| – | – | ﹤0.01% | 853 |
|
|
2021
Q4 | $62K | Buy |
+43
| New | +$62K | ﹤0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$64K | – | 1336 |
|
|
2020
Q3 | $64K | Hold |
43
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $58K | Hold |
43
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $54K | Hold |
43
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $62K | Buy |
43
+30
| +231% | +$43.3K | ﹤0.01% | 330 |
|
|
2019
Q3 | $19K | Buy |
+13
| New | +$19K | ﹤0.01% | 460 |
|
|
2019
Q2 | – | Hold |
0
| – | -$17K | – | 472 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 478 |
|
|
2018
Q4 | – | Hold |
0
| – | -$13K | – | 471 |
|
|
2018
Q3 | – | Hold |
0
| – | -$13K | – | 510 |
|
|
2018
Q2 | – | Hold |
0
| – | -$13K | – | 473 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2017
Q4 | – | Hold |
0
| – | -$13K | – | 732 |
|
|
2017
Q3 | – | Hold |
0
| – | -$13K | – | 424 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 436 |
|