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Asset Dedication LLC’s Bank of America Series L BAC.PRL Stock Holding History

Asset Dedication LLC’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3
Closed -$4K – 998
2022
Q3 		$4K Hold
3
– – ﹤0.01% 732
2022
Q2 		$4K Hold
3
– – ﹤0.01% 410
2022
Q1 		$4K Hold
3
– – ﹤0.01% 768
2021
Q4 		$4K Buy
+3
New +$4K ﹤0.01% 759