AlphaCore Capital’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 | $160K | Sell |
132
-36
| -21% | -$43.7K | 0.01% | 607 |
|
|
2025
Q1 | $208K | Buy |
168
+2
| +1% | +$2.48K | 0.02% | 425 |
|
|
2024
Q4 | $205K | Sell |
166
-53
| -24% | -$65.5K | 0.04% | 193 |
|
|
2024
Q3 | $278K | Hold |
219
| – | – | 0.06% | 162 |
|
|
2024
Q2 | $262K | Sell |
219
-30
| -12% | -$35.9K | 0.06% | 165 |
|
|
2024
Q1 | $301K | Sell |
249
-4
| -2% | -$4.84K | 0.08% | 127 |
|
|
2023
Q4 | $309K | Buy |
253
+94
| +59% | +$115K | 0.05% | 185 |
|
|
2023
Q3 | $180K | Sell |
159
-18
| -10% | -$20.4K | 0.03% | 219 |
|
|
2023
Q2 | $211K | Sell |
177
-17
| -9% | -$20.3K | 0.03% | 191 |
|
|
2023
Q1 | $227K | Buy |
+194
| New | +$227K | 0.06% | 121 |
|