Chicago Partners Investment Group’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 | $482K | Sell |
395
-41
| -9% | -$50.1K | 0.01% | 617 |
|
|
2025
Q1 | $512K | Buy |
436
+5
| +1% | +$5.87K | 0.02% | 513 |
|
|
2024
Q4 | $523K | Buy |
431
+2
| +0.5% | +$2.43K | 0.02% | 495 |
|
|
2024
Q3 | $536K | Hold |
429
| – | – | 0.02% | 470 |
|
|
2024
Q2 | $516K | Buy |
429
+5
| +1% | +$6.02K | 0.02% | 461 |
|
|
2024
Q1 | $495K | Buy |
424
+44
| +12% | +$51.4K | 0.02% | 452 |
|
|
2023
Q4 | $449K | Buy |
380
+3
| +0.8% | +$3.54K | 0.02% | 452 |
|
|
2023
Q3 | $396K | Buy |
377
+174
| +86% | +$183K | 0.02% | 456 |
|
|
2023
Q2 | $240K | Buy |
203
+4
| +2% | +$4.74K | 0.01% | 584 |
|
|
2023
Q1 | $234K | Hold |
199
| – | – | 0.01% | 576 |
|
|
2022
Q4 | $244K | Buy |
199
+2
| +1% | +$2.46K | 0.02% | 534 |
|
|
2022
Q3 | $224K | Buy |
197
+3
| +2% | +$3.41K | 0.02% | 506 |
|
|
2022
Q2 | $242K | Hold |
194
| – | – | 0.02% | 488 |
|
|
2022
Q1 | $236K | Sell |
194
-17
| -8% | -$20.7K | 0.02% | 471 |
|
|
2021
Q4 | $279K | Buy |
+211
| New | +$279K | 0.02% | 450 |
|
|
2020
Q4 | – | Sell |
-206
| Closed | -$301K | – | 466 |
|
|
2020
Q3 | $301K | Buy |
206
+4
| +2% | +$5.85K | 0.04% | 317 |
|
|
2020
Q2 | $297K | Buy |
202
+3
| +2% | +$4.41K | 0.04% | 291 |
|
|
2020
Q1 | $267K | Buy |
199
+1
| +0.5% | +$1.34K | 0.04% | 271 |
|
|
2019
Q4 | $297K | Buy |
198
+23
| +13% | +$34.5K | 0.04% | 287 |
|
|
2019
Q3 | $262K | Buy |
175
+2
| +1% | +$2.99K | 0.04% | 285 |
|
|
2019
Q2 | $239K | Buy |
173
+3
| +2% | +$4.15K | 0.03% | 286 |
|
|
2019
Q1 | $226K | Buy |
170
+2
| +1% | +$2.66K | 0.03% | 274 |
|
|
2018
Q4 | $213K | Buy |
168
+2
| +1% | +$2.54K | 0.03% | 294 |
|
|
2018
Q3 | $210K | Buy |
166
+2
| +1% | +$2.53K | 0.03% | 292 |
|
|
2018
Q2 | $205K | Buy |
164
+149
| +993% | +$186K | 0.03% | 274 |
|
|
2018
Q1 | $19K | Hold |
15
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $20K | Hold |
15
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $20K | Buy |
+15
| New | +$20K | ﹤0.01% | 625 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$18K | – | 644 |
|
|
2017
Q1 | $18K | Hold |
15
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $18K | Hold |
15
| – | – | 0.01% | 386 |
|
|
2016
Q3 | $18K | Hold |
15
| – | – | 0.01% | 371 |
|
|
2016
Q2 | $18K | Buy |
+15
| New | +$18K | 0.01% | 320 |
|