Berger Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163
| Closed | -$202K | – | 416 |
|
|
2025
Q1 | $202K | Sell |
163
-15
| -8% | -$18.5K | 0.01% | 408 |
|
|
2024
Q4 | $217K | Sell |
178
-15
| -8% | -$18.3K | 0.02% | 385 |
|
|
2024
Q3 | $246K | Hold |
193
| – | – | 0.02% | 347 |
|
|
2024
Q2 | $231K | Sell |
193
-30
| -13% | -$35.9K | 0.02% | 335 |
|
|
2024
Q1 | $266K | Hold |
223
| – | – | 0.02% | 300 |
|
|
2023
Q4 | $269K | Sell |
223
-3
| -1% | -$3.62K | 0.03% | 250 |
|
|
2023
Q3 | $251K | Hold |
226
| – | – | 0.03% | 236 |
|
|
2023
Q2 | $265K | Sell |
226
-25
| -10% | -$29.3K | 0.03% | 234 |
|
|
2023
Q1 | $293K | Hold |
251
| – | – | 0.04% | 210 |
|
|
2022
Q4 | $291K | Sell |
251
-10
| -4% | -$11.6K | 0.04% | 201 |
|
|
2022
Q3 | $306K | Hold |
261
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $314K | Hold |
261
| – | – | 0.05% | 180 |
|
|
2022
Q1 | $343K | Hold |
261
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $377K | Buy |
+261
| New | +$377K | 0.05% | 181 |
|