Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-493
| Closed | -$591K | – | 1263 |
|
|
2024
Q2 | $591K | Sell |
493
-25
| -5% | -$30K | ﹤0.01% | 910 |
|
|
2024
Q1 | $620K | Hold |
518
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $625K | Hold |
518
| – | – | ﹤0.01% | 870 |
|
|
2023
Q3 | $578K | Hold |
518
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $608K | Buy |
518
+5
| +1% | +$5.87K | ﹤0.01% | 861 |
|
|
2023
Q1 | $598K | Hold |
513
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $596K | Buy |
513
+20
| +4% | +$23.3K | ﹤0.01% | 867 |
|
|
2022
Q3 | $580K | Hold |
493
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $595K | Hold |
493
| – | – | ﹤0.01% | 811 |
|
|
2022
Q1 | $648K | Buy |
+493
| New | +$648K | ﹤0.01% | 804 |
|