Cambridge Investment Research Advisors’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 | $1.54M | Sell |
1,269
-37
| -3% | -$44.9K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $1.61M | Buy |
1,306
+97
| +8% | +$120K | 0.01% | 1488 |
|
|
2024
Q4 | $1.47M | Buy |
1,209
+49
| +4% | +$59.7K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $1.48M | Buy |
1,160
+233
| +25% | +$297K | 0.01% | 1575 |
|
|
2024
Q2 | $1.11M | Buy |
927
+25
| +3% | +$29.9K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $1.08M | Buy |
902
+91
| +11% | +$109K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $977K | Buy |
811
+146
| +22% | +$176K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $740K | Sell |
665
-26
| -4% | -$28.9K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $810K | Buy |
691
+314
| +83% | +$368K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $440K | Sell |
377
-12
| -3% | -$14K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $451K | Sell |
389
-17
| -4% | -$19.7K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $476K | Sell |
406
-4
| -1% | -$4.69K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $494K | Sell |
410
-52
| -11% | -$62.7K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $607K | Sell |
462
-17
| -4% | -$22.3K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $693K | Buy |
+479
| New | +$693K | ﹤0.01% | 1846 |
|
|
2020
Q4 | – | Sell |
-697
| Closed | -$1.04M | – | 2712 |
|
|
2020
Q3 | $1.04M | Buy |
697
+15
| +2% | +$22.3K | 0.01% | 1169 |
|
|
2020
Q2 | $915K | Buy |
682
+124
| +22% | +$166K | 0.01% | 1172 |
|
|
2020
Q1 | $706K | Buy |
558
+151
| +37% | +$191K | 0.01% | 1165 |
|
|
2019
Q4 | $590K | Sell |
407
-7
| -2% | -$10.1K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $621K | Buy |
414
+39
| +10% | +$58.5K | 0.01% | 1356 |
|
|
2019
Q2 | $515K | Sell |
375
-5
| -1% | -$6.87K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $495K | Sell |
380
-13
| -3% | -$16.9K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $492K | Sell |
393
-10
| -2% | -$12.5K | 0.01% | 1330 |
|
|
2018
Q3 | $522K | Sell |
403
-150
| -27% | -$194K | 0.01% | 1416 |
|
|
2018
Q2 | $692K | Sell |
553
-4
| -0.7% | -$5.01K | 0.01% | 1217 |
|
|
2018
Q1 | $718K | Buy |
557
+71
| +15% | +$91.5K | 0.01% | 1125 |
|
|
2017
Q4 | $641K | Buy |
486
+3
| +0.6% | +$3.96K | 0.01% | 1172 |
|
|
2017
Q3 | $629K | Sell |
483
-97
| -17% | -$126K | 0.01% | 1116 |
|
|
2017
Q2 | $732K | Buy |
+580
| New | +$732K | 0.01% | 975 |
|
|
2016
Q4 | – | Sell |
-309
| Closed | -$377K | – | 1709 |
|
|
2016
Q3 | $377K | Buy |
+309
| New | +$377K | 0.01% | 1179 |
|
|
2016
Q2 | – | Sell |
-232
| Closed | -$264K | – | 1595 |
|
|
2016
Q1 | $264K | Buy |
+232
| New | +$264K | 0.01% | 1243 |
|