Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-452
| Closed | -$653K | – | 96 |
|
|
2021
Q4 | $653K | Buy |
+452
| New | +$653K | 0.08% | 110 |
|
|
2020
Q4 | – | Sell |
-452
| Closed | -$673K | – | 200 |
|
|
2020
Q3 | $673K | Hold |
452
| – | – | 0.09% | 138 |
|
|
2020
Q2 | $607K | Hold |
452
| – | – | 0.08% | 165 |
|
|
2020
Q1 | $572K | Buy |
+452
| New | +$572K | 0.09% | 169 |
|