America First Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114
| Closed | -$165K | – | 85 |
|
|
2019
Q4 | $165K | Hold |
114
| – | – | 0.05% | 42 |
|
|
2019
Q3 | $171K | Hold |
114
| – | – | 0.05% | 41 |
|
|
2019
Q2 | $156K | Hold |
114
| – | – | 0.05% | 43 |
|
|
2019
Q1 | $148K | Hold |
114
| – | – | 0.05% | 44 |
|
|
2018
Q4 | $143K | Hold |
114
| – | – | 0.05% | 44 |
|
|
2018
Q3 | $148K | Hold |
114
| – | – | 0.05% | 44 |
|
|
2018
Q2 | $143K | Hold |
114
| – | – | 0.05% | 43 |
|
|
2018
Q1 | $147K | Hold |
114
| – | – | 0.05% | 44 |
|
|
2017
Q4 | $150K | Hold |
114
| – | – | 0.05% | 45 |
|
|
2017
Q3 | $148K | Hold |
114
| – | – | 0.05% | 46 |
|
|
2017
Q2 | $144K | Hold |
114
| – | – | 0.05% | 48 |
|
|
2017
Q1 | $136K | Hold |
114
| – | – | 0.05% | 52 |
|
|
2016
Q4 | $133K | Hold |
114
| – | – | 0.05% | 48 |
|
|
2016
Q3 | $139K | Hold |
114
| – | – | 0.06% | 49 |
|
|
2016
Q2 | $136K | Hold |
114
| – | – | 0.06% | 48 |
|
|
2016
Q1 | $130K | Hold |
114
| – | – | 0.06% | 50 |
|
|
2015
Q4 | $125K | Hold |
114
| – | – | 0.06% | 48 |
|
|
2015
Q3 | $123K | Hold |
114
| – | – | 0.06% | 47 |
|
|
2015
Q2 | $127K | Hold |
114
| – | – | 0.06% | 46 |
|
|
2015
Q1 | $132K | Hold |
114
| – | – | 0.06% | 51 |
|
|
2014
Q4 | $133K | Hold |
114
| – | – | 0.06% | 55 |
|
|
2014
Q3 | $131K | Hold |
114
| – | – | 0.06% | 52 |
|
|
2014
Q2 | $134K | Hold |
114
| – | – | 0.06% | 51 |
|
|
2014
Q1 | $130K | Hold |
114
| – | – | 0.06% | 52 |
|
|
2013
Q4 | $121K | Hold |
114
| – | – | 0.06% | 55 |
|
|
2013
Q3 | $123K | Hold |
114
| – | – | 0.06% | 56 |
|
|
2013
Q2 | $126K | Buy |
+114
| New | +$126K | 0.07% | 54 |
|