BRWA
B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-637
| Closed | -$748K | – | 1476 |
|
|
2023
Q2 | $748K | Buy |
+637
| New | +$748K | 0.02% | 676 |
|
|
2022
Q2 | – | Sell |
-163
| Closed | -$213K | – | 1245 |
|
|
2022
Q1 | $213K | Sell |
163
-15
| -8% | -$19.6K | 0.01% | 1182 |
|
|
2021
Q4 | $257K | Buy |
+178
| New | +$257K | 0.01% | 1149 |
|
|
2020
Q4 | – | Sell |
-178
| Closed | -$264K | – | 1031 |
|
|
2020
Q3 | $264K | Hold |
178
| – | – | 0.01% | 746 |
|
|
2020
Q2 | $239K | Buy |
+178
| New | +$239K | 0.02% | 704 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$222K | – | 799 |
|
|
2019
Q4 | $222K | Sell |
153
-56
| -27% | -$81.3K | 0.02% | 723 |
|
|
2019
Q3 | $313K | Sell |
209
-20
| -9% | -$30K | 0.03% | 576 |
|
|
2019
Q2 | $315K | Sell |
229
-1
| -0.4% | -$1.38K | 0.03% | 545 |
|
|
2019
Q1 | $299K | Sell |
230
-28
| -11% | -$36.4K | 0.04% | 497 |
|
|
2018
Q4 | $323K | Hold |
258
| – | – | 0.05% | 412 |
|
|
2018
Q3 | $334K | Buy |
258
+8
| +3% | +$10.4K | 0.04% | 461 |
|
|
2018
Q2 | $313K | Sell |
250
-20
| -7% | -$25K | 0.04% | 451 |
|
|
2018
Q1 | $348K | Buy |
270
+10
| +4% | +$12.9K | 0.05% | 407 |
|
|
2017
Q4 | $343K | Hold |
260
| – | – | 0.05% | 401 |
|
|
2017
Q3 | $338K | Hold |
260
| – | – | 0.06% | 349 |
|
|
2017
Q2 | $328K | Hold |
260
| – | – | 0.06% | 340 |
|
|
2017
Q1 | $311K | Sell |
260
-21
| -7% | -$25.1K | 0.06% | 328 |
|
|
2016
Q4 | $328K | Sell |
281
-9
| -3% | -$10.5K | 0.07% | 326 |
|
|
2016
Q3 | $354K | Buy |
+290
| New | +$354K | 0.07% | 354 |
|
|
2016
Q2 | – | Sell |
-270
| Closed | -$308K | – | 618 |
|
|
2016
Q1 | $308K | Sell |
270
-11
| -4% | -$12.5K | 0.07% | 345 |
|
|
2015
Q4 | $307K | Buy |
+281
| New | +$307K | 0.06% | 357 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$186 | – | 687 |
|
|
2014
Q4 | $186 | Buy |
+160
| New | +$186 | ﹤0.01% | 1411 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$235K | – | 751 |
|
|
2014
Q2 | $235K | Buy |
+400
| New | +$235K | 0.06% | 395 |
|