Bank of America’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$816 | – | 7323 |
|
|
2024
Q4 | $816 | Buy |
+600
| New | +$816 | ﹤0.01% | 6404 |
|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$26.7K | – | 7110 |
|
|
2023
Q3 | $26.7K | Hold |
10,500
| – | – | ﹤0.01% | 5761 |
|
|
2023
Q2 | $26.3K | Buy |
10,500
+6,000
| +133% | +$15K | ﹤0.01% | 5773 |
|
|
2023
Q1 | $10.8K | Hold |
4,500
| – | – | ﹤0.01% | 6076 |
|
|
2022
Q4 | $15.1K | Hold |
4,500
| – | – | ﹤0.01% | 6019 |
|
|
2022
Q3 | $15K | Hold |
4,500
| – | – | ﹤0.01% | 6264 |
|
|
2022
Q2 | $15K | Buy |
4,500
+3,500
| +350% | +$11.7K | ﹤0.01% | 6453 |
|
|
2022
Q1 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 7164 |
|
|
2020
Q2 | – | Sell |
-279
| Closed | – | – | 6352 |
|
|
2020
Q1 | $0 | Sell |
279
-7,321
| -96% | – | ﹤0.01% | 6339 |
|
|
2019
Q4 | $14K | Hold |
7,600
| – | – | ﹤0.01% | 5741 |
|
|
2019
Q3 | $20K | Hold |
7,600
| – | – | ﹤0.01% | 5742 |
|
|
2019
Q2 | $20K | Hold |
7,600
| – | – | ﹤0.01% | 5780 |
|
|
2019
Q1 | $25K | Hold |
7,600
| – | – | ﹤0.01% | 5668 |
|
|
2018
Q4 | $14K | Buy |
+7,600
| New | +$14K | ﹤0.01% | 5800 |
|