Chelsea Counsel Company’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 | $18.2K | Hold |
15
| – | – | 0.01% | 163 |
|
2025
Q1 | $18.5K | Hold |
15
| – | – | 0.01% | 160 |
|
2024
Q4 | $18.6K | Hold |
15
| – | – | 0.01% | 156 |
|
2024
Q3 | $19.1K | Hold |
15
| – | – | 0.01% | 157 |
|
2024
Q2 | $17.9K | Hold |
15
| – | – | 0.01% | 155 |
|
2024
Q1 | $18.2K | Hold |
15
| – | – | 0.01% | 140 |
|
2023
Q4 | $18.4K | Hold |
15
| – | – | 0.01% | 137 |
|
2023
Q3 | $17K | Sell |
15
-40
| -73% | -$45.2K | 0.01% | 143 |
|
2023
Q2 | $65.4K | Hold |
55
| – | – | 0.03% | 122 |
|
2023
Q1 | $65.2K | Hold |
55
| – | – | 0.03% | 118 |
|
2022
Q4 | $64.8K | Buy |
+55
| New | +$64.8K | 0.03% | 117 |
|