APA
American Portfolios Advisors’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $425K | Hold |
362
| – | – | 0.02% | 709 |
|
|
2022
Q2 | $436K | Sell |
362
-68
| -16% | -$81.9K | 0.02% | 721 |
|
|
2022
Q1 | $564K | Buy |
430
+8
| +2% | +$10.5K | 0.02% | 681 |
|
|
2021
Q4 | $610K | Buy |
+422
| New | +$610K | 0.02% | 652 |
|
|
2020
Q4 | – | Sell |
-507
| Closed | -$754K | – | 2981 |
|
|
2020
Q3 | $754K | Hold |
507
| – | – | 0.04% | 371 |
|
|
2020
Q2 | $680K | Buy |
507
+26
| +5% | +$34.9K | 0.04% | 364 |
|
|
2020
Q1 | $609K | Sell |
481
-84
| -15% | -$106K | 0.05% | 327 |
|
|
2019
Q4 | $819K | Sell |
565
-22
| -4% | -$31.9K | 0.06% | 312 |
|
|
2019
Q3 | $880K | Sell |
587
-3
| -0.5% | -$4.5K | 0.07% | 265 |
|
|
2019
Q2 | $809K | Hold |
590
| – | – | 0.07% | 277 |
|
|
2019
Q1 | $768K | Buy |
590
+4
| +0.7% | +$5.21K | 0.07% | 262 |
|
|
2018
Q4 | $734K | Sell |
586
-163
| -22% | -$204K | 0.09% | 218 |
|
|
2018
Q3 | $969K | Sell |
749
-72
| -9% | -$93.2K | 0.11% | 183 |
|
|
2018
Q2 | $1.03M | Sell |
821
-42
| -5% | -$52.5K | 0.14% | 147 |
|
|
2018
Q1 | $1.11M | Sell |
863
-59
| -6% | -$76.1K | 0.17% | 131 |
|
|
2017
Q4 | $1.22M | Buy |
+922
| New | +$1.22M | 0.19% | 117 |
|