Aull & Monroe Investment Management’s Bank of America Series L BAC.PRL Stock Holding History

Aull & Monroe Investment Management’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
2025 Q2	$255K	Hold	210	–	–	0.14%	106
2025 Q1	$259K	Hold	210	–	–	0.13%	110
2024 Q4	$256K	Hold	210	–	–	0.13%	109
2024 Q3	$267K	Hold	210	–	–	0.12%	112
2024 Q2	$251K	Hold	210	–	–	0.12%	114
2024 Q1	$251K	Hold	210	–	–	0.11%	117
2023 Q4	$253K	Hold	210	–	–	0.12%	110
2023 Q3	$234K	Hold	210	–	–	0.12%	115
2023 Q2	$246K	Hold	210	–	–	0.12%	116
2023 Q1	$245K	Hold	210	–	–	0.12%	116
2022 Q4	$244K	Hold	210	–	–	0.12%	115
2022 Q3	$247K	Hold	210	–	–	0.14%	114
2022 Q2	$253K	Hold	210	–	–	0.13%	117
2022 Q1	$276K	Hold	210	–	–	0.12%	119
2021 Q4	$303K	Buy	+210	New	+$303K	0.14%	117
2020 Q4	–	Sell	-210	Closed	-$312K	–	128
2020 Q3	$312K	Hold	210	–	–	0.18%	100
2020 Q2	$282K	Sell	210 -5	-2%	-$6.71K	0.17%	108
2020 Q1	$272K	Hold	215	–	–	0.18%	100
2019 Q4	$311K	Hold	215	–	–	0.16%	106
2019 Q3	$322K	Hold	215	–	–	0.17%	105
2019 Q2	$295K	Sell	215 -10	-4%	-$13.7K	0.16%	106
2019 Q1	$293K	Buy	+225	New	+$293K	0.16%	107
2018 Q3	–	Sell	-225	Closed	-$282K	–	133
2018 Q2	$282K	Hold	225	–	–	0.14%	109
2018 Q1	$290K	Hold	225	–	–	0.15%	109
2017 Q4	$297K	Hold	225	–	–	0.15%	105
2017 Q3	$293K	Buy	+225	New	+$293K	0.15%	109
2017 Q2	–	Sell	-225	Closed	-$269K	–	128
2017 Q1	$269K	Buy	+225	New	+$269K	0.14%	112
2016 Q4	–	Sell	-225	Closed	-$275K	–	127
2016 Q3	$275K	Buy	+225	New	+$275K	0.16%	109
2016 Q2	–	Sell	-225	Closed	-$256K	–	122
2016 Q1	$256K	Hold	225	–	–	0.15%	107
2015 Q4	$246K	Buy	+225	New	+$246K	0.15%	105
2015 Q3	–	Sell	-225	Closed	-$251K	–	116
2015 Q2	$251K	Hold	225	–	–	0.15%	108
2015 Q1	$260K	Hold	225	–	–	0.15%	104
2014 Q4	$262K	Sell	225 -100	-31%	-$116K	0.14%	104
2014 Q3	$372K	Hold	325	–	–	0.2%	93
2014 Q2	$382K	Hold	325	–	–	0.2%	93
2014 Q1	$371K	Buy	+325	New	+$371K	0.21%	90
2013 Q4	–	Sell	-335	Closed	-$362K	–	113
2013 Q3	$362K	Hold	335	–	–	0.23%	87
2013 Q2	$372K	Buy	+335	New	+$372K	0.25%	84