CNB Bank’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 | $14.6K | Hold |
12
| – | – | 0.01% | 348 |
|
|
2025
Q1 | $14.8K | Hold |
12
| – | – | 0.01% | 333 |
|
|
2024
Q4 | $14.6K | Hold |
12
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $15.3K | Hold |
12
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $14.4K | Hold |
12
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $14.3K | Hold |
12
| – | – | 0.01% | 353 |
|
|
2023
Q4 | $14.5K | Hold |
12
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $13.3K | Hold |
12
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $14.1K | Hold |
12
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $14K | Hold |
12
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $13.9K | Hold |
12
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $14K | Hold |
12
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $14K | Buy |
+12
| New | +$14K | 0.01% | 300 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | -$17K | – | 494 |
|
|
2021
Q4 | $17K | Buy |
+12
| New | +$17K | 0.01% | 299 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$18K | – | 431 |
|
|
2020
Q3 | $18K | Hold |
12
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $16K | Hold |
12
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $15K | Hold |
12
| – | – | 0.02% | 271 |
|
|
2019
Q4 | $17K | Hold |
12
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $18K | Hold |
12
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $16K | Buy |
+12
| New | +$16K | 0.01% | 326 |
|