Certified Advisory Corp’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 | $485K | Sell |
400
-44
| -10% | -$53.4K | 0.05% | 204 |
|
|
2025
Q1 | $548K | Sell |
444
-23
| -5% | -$28.4K | 0.06% | 181 |
|
|
2024
Q4 | $569K | Sell |
467
-6
| -1% | -$7.32K | 0.06% | 184 |
|
|
2024
Q3 | $602K | Hold |
473
| – | – | 0.07% | 180 |
|
|
2024
Q2 | $566K | Sell |
473
-130
| -22% | -$156K | 0.07% | 176 |
|
|
2024
Q1 | $720K | Sell |
603
-7
| -1% | -$8.36K | 0.1% | 151 |
|
|
2023
Q4 | $735K | Sell |
610
-26
| -4% | -$31.3K | 0.11% | 147 |
|
|
2023
Q3 | $707K | Sell |
636
-15
| -2% | -$16.7K | 0.13% | 135 |
|
|
2023
Q2 | $763K | Sell |
651
-9
| -1% | -$10.5K | 0.14% | 128 |
|
|
2023
Q1 | $771K | Buy |
660
+54
| +9% | +$63.1K | 0.14% | 140 |
|
|
2022
Q4 | $703K | Buy |
+606
| New | +$703K | 0.14% | 139 |
|
|
2022
Q3 | – | Sell |
-559
| Closed | -$673K | – | 217 |
|
|
2022
Q2 | $673K | Buy |
+559
| New | +$673K | 0.15% | 132 |
|
|
2020
Q2 | $823K | Hold |
613
| – | – | 0.27% | 91 |
|
|
2020
Q1 | $776K | Sell |
613
-15
| -2% | -$19K | 0.31% | 82 |
|
|
2019
Q4 | $910K | Sell |
628
-80
| -11% | -$116K | 0.29% | 84 |
|
|
2019
Q3 | $1.06M | Sell |
708
-5
| -0.7% | -$7.49K | 0.37% | 66 |
|
|
2019
Q2 | $978K | Sell |
713
-30
| -4% | -$41.2K | 0.36% | 70 |
|
|
2019
Q1 | $967K | Sell |
743
-19
| -2% | -$24.7K | 0.41% | 64 |
|
|
2018
Q4 | $954K | Sell |
762
-8
| -1% | -$10K | 0.5% | 50 |
|
|
2018
Q3 | $997K | Sell |
770
-15
| -2% | -$19.4K | 0.46% | 58 |
|
|
2018
Q2 | $981K | Sell |
785
-70
| -8% | -$87.5K | 0.55% | 51 |
|
|
2018
Q1 | $1.1M | Buy |
855
+85
| +11% | +$110K | 0.65% | 38 |
|
|
2017
Q4 | $1.02M | Buy |
+770
| New | +$1.02M | 0.73% | 38 |
|