AAM
AR Asset Management’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,115
| Closed | -$2.89M | – | 108 |
|
|
2022
Q3 | $2.89M | Hold |
141,115
| – | – | 0.86% | 39 |
|
|
2022
Q2 | $3M | Hold |
141,115
| – | – | 0.85% | 38 |
|
|
2022
Q1 | $3.41M | Hold |
141,115
| – | – | 0.86% | 37 |
|
|
2021
Q4 | $3.75M | Hold |
141,115
| – | – | 0.95% | 32 |
|
|
2021
Q3 | $3.78M | Sell |
141,115
-1,400
| -1% | -$37.5K | 1.06% | 31 |
|
|
2021
Q2 | $3.89M | Hold |
142,515
| – | – | 1.09% | 32 |
|
|
2021
Q1 | $3.77M | Hold |
142,515
| – | – | 1.13% | 29 |
|
|
2020
Q4 | $3.89M | Hold |
142,515
| – | – | 1.25% | 24 |
|
|
2020
Q3 | $3.74M | Sell |
142,515
-2,000
| -1% | -$52.5K | 1.31% | 23 |
|
|
2020
Q2 | $3.65M | Hold |
144,515
| – | – | 1.38% | 25 |
|
|
2020
Q1 | $3.39M | Buy |
144,515
+40,000
| +38% | +$939K | 1.4% | 24 |
|
|
2019
Q4 | $2.74M | Hold |
104,515
| – | – | 0.92% | 35 |
|
|
2019
Q3 | $2.68M | Buy |
+104,515
| New | +$2.68M | 0.95% | 34 |
|