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Bank of Marin’s Bank of America Series L BAC.PRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-230
Closed -$322K 126
2021
Q1
$322K Hold
230
0.25% 108
2020
Q4
$349K Hold
230
0.29% 97
2020
Q3
$342K Hold
230
0.35% 89
2020
Q2
$309K Hold
230
0.35% 94
2020
Q1
$291K Hold
230
0.4% 86
2019
Q4
$333K Buy
+230
New +$333K 0.34% 95