Bedell Frazier Investment Counselling’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,181
| Closed | -$1.31M | – | 88 |
|
|
2023
Q3 | $1.31M | Sell |
1,181
-236
| -17% | -$262K | 0.39% | 50 |
|
|
2023
Q2 | $1.66M | Sell |
1,417
-278
| -16% | -$326K | 0.49% | 45 |
|
|
2023
Q1 | $1.98M | Sell |
1,695
-37
| -2% | -$43.2K | 0.58% | 40 |
|
|
2022
Q4 | $2.01M | Sell |
1,732
-205
| -11% | -$238K | 0.53% | 43 |
|
|
2022
Q3 | $2.27M | Sell |
1,937
-101
| -5% | -$118K | 0.64% | 37 |
|
|
2022
Q2 | $2.46M | Buy |
2,038
+124
| +6% | +$149K | 0.75% | 39 |
|
|
2022
Q1 | $2.51M | Sell |
1,914
-5
| -0.3% | -$6.56K | 0.63% | 43 |
|
|
2021
Q4 | $2.77M | Buy |
+1,919
| New | +$2.77M | 0.68% | 44 |
|