Bartlett & Co’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16K | Hold |
613
| – | – | ﹤0.01% | 918 |
|
|
2023
Q3 | $15K | Hold |
613
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $16K | Hold |
613
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $15K | Hold |
613
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $15K | Hold |
613
| – | – | ﹤0.01% | 772 |
|
|
2022
Q3 | $15K | Buy |
613
+83
| +16% | +$2.03K | ﹤0.01% | 752 |
|
|
2022
Q2 | $14K | Hold |
530
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $14K | Buy |
+530
| New | +$14K | ﹤0.01% | 783 |
|