Commonwealth Equity Services’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 | $3.83M | Sell |
3,157
-130
| -4% | -$158K | 0.01% | 1510 |
|
|
2025
Q1 | $4.06M | Buy |
3,287
+59
| +2% | +$72.8K | 0.01% | 1415 |
|
|
2024
Q4 | $3.94M | Buy |
3,228
+22
| +0.7% | +$26.8K | 0.01% | 1392 |
|
|
2024
Q3 | $4.08M | Buy |
3,206
+132
| +4% | +$168K | 0.01% | 1353 |
|
|
2024
Q2 | $3.68M | Buy |
3,074
+159
| +5% | +$190K | 0.01% | 1380 |
|
|
2024
Q1 | $3.48M | Buy |
2,915
+42
| +1% | +$50.1K | 0.01% | 1400 |
|
|
2023
Q4 | $3.46M | Sell |
2,873
-2,056
| -42% | -$2.48M | 0.01% | 1329 |
|
|
2023
Q3 | $5.48M | Buy |
4,929
+499
| +11% | +$555K | 0.01% | 986 |
|
|
2023
Q2 | $5.19M | Sell |
4,430
-20
| -0.4% | -$23.4K | 0.01% | 1019 |
|
|
2023
Q1 | $5.2K | Sell |
4,450
-1,755
| -28% | -$2.05K | 0.01% | 980 |
|
|
2022
Q4 | $7.2M | Buy |
6,205
+1,268
| +26% | +$1.47M | 0.02% | 777 |
|
|
2022
Q3 | $5.79M | Buy |
4,937
+93
| +2% | +$109K | 0.01% | 819 |
|
|
2022
Q2 | $5.83M | Sell |
4,844
-41
| -0.8% | -$49.4K | 0.02% | 824 |
|
|
2022
Q1 | $6.41M | Sell |
4,885
-540
| -10% | -$709K | 0.01% | 823 |
|
|
2021
Q4 | $7.84M | Buy |
+5,425
| New | +$7.84M | 0.02% | 701 |
|
|
2020
Q4 | – | Sell |
-4,735
| Closed | -$7.05M | – | 3203 |
|
|
2020
Q3 | $7.05M | Buy |
4,735
+547
| +13% | +$814K | 0.02% | 548 |
|
|
2020
Q2 | $5.62M | Sell |
4,188
-83
| -2% | -$111K | 0.02% | 573 |
|
|
2020
Q1 | $5.41M | Buy |
4,271
+498
| +13% | +$630K | 0.03% | 522 |
|
|
2019
Q4 | $5.47M | Buy |
3,773
+3,215
| +576% | +$4.66M | 0.02% | 598 |
|
|
2019
Q3 | $836K | Sell |
558
-3
| -0.5% | -$4.5K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $769K | Buy |
561
+5
| +0.9% | +$6.85K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $723K | Hold |
556
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q4 | $696K | Sell |
556
-5
| -0.9% | -$6.26K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $726K | Buy |
561
+15
| +3% | +$19.4K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $683K | Buy |
546
+10
| +2% | +$12.5K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $691K | Sell |
536
-195
| -27% | -$251K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $964K | Sell |
731
-30
| -4% | -$39.6K | 0.01% | 1240 |
|
|
2017
Q3 | $990K | Sell |
761
-11
| -1% | -$14.3K | 0.01% | 1193 |
|
|
2017
Q2 | $974K | Buy |
772
+18
| +2% | +$22.7K | 0.01% | 1156 |
|
|
2017
Q1 | $901K | Sell |
754
-10
| -1% | -$12K | 0.01% | 1175 |
|
|
2016
Q4 | $891K | Buy |
764
+106
| +16% | +$124K | 0.01% | 1088 |
|
|
2016
Q3 | $803K | Sell |
658
-5
| -0.8% | -$6.1K | 0.01% | 1120 |
|
|
2016
Q2 | $792K | Buy |
663
+204
| +44% | +$244K | 0.01% | 1100 |
|
|
2016
Q1 | $522K | Buy |
459
+75
| +20% | +$85.3K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $420K | Sell |
384
-6
| -2% | -$6.56K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $420K | Sell |
390
-20
| -5% | -$21.5K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $456K | Buy |
410
+10
| +3% | +$11.1K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $463K | Buy |
400
+200
| +100% | +$232K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $233K | Hold |
200
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q3 | $229K | Hold |
200
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q2 | $235K | Hold |
200
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q1 | $229K | Buy |
200
+4
| +2% | +$4.58K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $208K | Hold |
196
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q3 | $212K | Hold |
196
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q2 | $217K | Buy |
+196
| New | +$217K | ﹤0.01% | 1512 |
|