Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
362
+88
| +32% | +$107K | 0.03% | 506 |
|
|
2025
Q1 | $339K | Hold |
274
| – | – | 0.02% | 543 |
|
|
2024
Q4 | $334K | Buy |
274
+1
| +0.4% | +$1.22K | 0.02% | 529 |
|
|
2024
Q3 | $347K | Buy |
273
+1
| +0.4% | +$1.27K | 0.02% | 492 |
|
|
2024
Q2 | $325K | Buy |
272
+1
| +0.4% | +$1.2K | 0.02% | 479 |
|
|
2024
Q1 | $324K | Hold |
271
| – | – | 0.02% | 478 |
|
|
2023
Q4 | $326K | Buy |
271
+1
| +0.4% | +$1.2K | 0.02% | 457 |
|
|
2023
Q3 | $300K | Buy |
270
+1
| +0.4% | +$1.11K | 0.03% | 462 |
|
|
2023
Q2 | $315K | Sell |
269
-223
| -45% | -$261K | 0.03% | 450 |
|
|
2023
Q1 | $574K | Buy |
492
+1
| +0.2% | +$1.17K | 0.05% | 356 |
|
|
2022
Q4 | $570K | Hold |
491
| – | – | 0.05% | 335 |
|
|
2022
Q3 | $576K | Buy |
491
+1
| +0.2% | +$1.17K | 0.06% | 324 |
|
|
2022
Q2 | $590K | Hold |
490
| – | – | 0.06% | 336 |
|
|
2022
Q1 | $643K | Buy |
490
+1
| +0.2% | +$1.31K | 0.05% | 361 |
|
|
2021
Q4 | $707K | Buy |
+489
| New | +$707K | 0.05% | 351 |
|
|
2020
Q4 | – | Sell |
-502
| Closed | -$746K | – | 774 |
|
|
2020
Q3 | $746K | Sell |
502
-141
| -22% | -$210K | 0.1% | 218 |
|
|
2020
Q2 | $863K | Sell |
643
-24
| -4% | -$32.2K | 0.13% | 186 |
|
|
2020
Q1 | $844K | Sell |
667
-24
| -3% | -$30.4K | 0.17% | 153 |
|
|
2019
Q4 | $1M | Sell |
691
-20
| -3% | -$29K | 0.14% | 175 |
|
|
2019
Q3 | $1.07M | Buy |
711
+13
| +2% | +$19.5K | 0.17% | 153 |
|
|
2019
Q2 | $957K | Sell |
698
-226
| -24% | -$310K | 0.15% | 166 |
|
|
2019
Q1 | $709 | Buy |
924
+243
| +36% | +$186 | ﹤0.01% | 540 |
|
|
2018
Q4 | $1 | Buy |
681
+680
| +68,000% | +$1 | 0.01% | 438 |
|
|
2018
Q3 | $704 | Sell |
1
-721
| -100% | -$508K | 0.13% | 187 |
|
|
2018
Q2 | $903K | Buy |
722
+188
| +35% | +$235K | 0.12% | 183 |
|
|
2018
Q1 | $689K | Buy |
+534
| New | +$689K | 0.16% | 154 |
|