CAPTRUST Financial Advisors’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
13,073
+648
| +5% | +$786K | 0.04% | 363 |
|
|
2025
Q1 | $15.3M | Buy |
12,425
+430
| +4% | +$531K | 0.04% | 338 |
|
|
2024
Q4 | $14.6M | Buy |
11,995
+949
| +9% | +$1.16M | 0.04% | 296 |
|
|
2024
Q3 | $14.1M | Sell |
11,046
-114
| -1% | -$145K | 0.04% | 306 |
|
|
2024
Q2 | $13.3M | Buy |
11,160
+294
| +3% | +$352K | 0.04% | 294 |
|
|
2024
Q1 | $13M | Sell |
10,866
-751
| -6% | -$896K | 0.05% | 291 |
|
|
2023
Q4 | $14M | Buy |
11,617
+748
| +7% | +$902K | 0.05% | 307 |
|
|
2023
Q3 | $12.1M | Buy |
10,869
+665
| +7% | +$740K | 0.05% | 302 |
|
|
2023
Q2 | $12M | Buy |
10,204
+973
| +11% | +$1.14M | 0.05% | 292 |
|
|
2023
Q1 | $10.8M | Buy |
9,231
+1,353
| +17% | +$1.58M | 0.05% | 282 |
|
|
2022
Q4 | $9.14M | Buy |
+7,878
| New | +$9.14M | 0.05% | 309 |
|