AW
BML.PRH
Atlas Wealth’s Bank of America Depository Shares Series 2 BML.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
576,779
+10,110
| +2% | +$204K | 4.26% | 6 |
|
|
2025
Q1 | $12.5M | Sell |
566,669
-17,299
| -3% | -$382K | 4.88% | 5 |
|
|
2024
Q4 | $12.9M | Sell |
583,968
-150,136
| -20% | -$3.33M | 4.89% | 5 |
|
|
2024
Q3 | $16.6M | Sell |
734,104
-796,008
| -52% | -$18M | 7.16% | 4 |
|
|
2024
Q2 | $34.9M | Buy |
1,530,112
+762,086
| +99% | +$17.4M | 4.1% | 4 |
|
|
2024
Q1 | $16.3M | Sell |
768,026
-42,697
| -5% | -$905K | 7.95% | 2 |
|
|
2023
Q4 | $17.1M | Hold |
810,723
| – | – | 9.32% | 2 |
|
|
2023
Q3 | $17.1M | Sell |
810,723
-10,876
| -1% | -$229K | 3.2% | 8 |
|
|
2023
Q2 | $16.2M | Sell |
821,599
-6,134
| -0.7% | -$121K | 2.98% | 8 |
|
|
2023
Q1 | $17.4M | Buy |
+827,733
| New | +$17.4M | 3.41% | 3 |
|