BAMG
Brand Asset Management Group’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22
| Closed | -$33K | – | 238 |
|
|
2020
Q3 | $33K | Sell |
22
-18
| -45% | -$27K | 0.02% | 147 |
|
|
2020
Q2 | $54K | Hold |
40
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $51K | Hold |
40
| – | – | 0.04% | 107 |
|
|
2019
Q4 | $58K | Hold |
40
| – | – | 0.04% | 128 |
|
|
2019
Q3 | $60K | Buy |
+40
| New | +$60K | 0.04% | 120 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 121 |
|