Capital Market Strategies’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 | $665K | Sell |
548
-137
| -20% | -$166K | 0.46% | 43 |
|
|
2025
Q1 | $846K | Hold |
685
| – | – | 0.56% | 38 |
|
|
2024
Q4 | $835K | Buy |
685
+50
| +8% | +$61K | 0.48% | 39 |
|
|
2024
Q3 | $808K | Hold |
635
| – | – | 0.49% | 40 |
|
|
2024
Q2 | $760K | Hold |
635
| – | – | 0.48% | 40 |
|
|
2024
Q1 | $758K | Sell |
635
-10
| -2% | -$11.9K | 0.58% | 40 |
|
|
2023
Q4 | $777K | Hold |
645
| – | – | 0.68% | 34 |
|
|
2023
Q3 | $688K | Hold |
645
| – | – | 0.69% | 32 |
|
|
2023
Q2 | $756K | Buy |
+645
| New | +$756K | 0.7% | 32 |
|