CFN

Cordasco Financial Network’s Bank of America Series L BAC.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$608K	Buy	+505	New	+$608K	0.44%	32
2022 Q1	–	Sell	-505	Closed	-$730K	–	550
2021 Q4	$730K	Buy	+505	New	+$730K	0.46%	30
2020 Q4	–	Sell	-405	Closed	-$603K	–	516
2020 Q3	$603K	Hold	405	–	–	0.52%	30
2020 Q2	$544K	Hold	405	–	–	0.5%	31
2020 Q1	$513K	Hold	405	–	–	0.57%	28
2019 Q4	$587K	Sell	405 -65	-14%	-$94.2K	0.52%	28
2019 Q3	$705K	Hold	470	–	–	0.67%	21
2019 Q2	$645K	Hold	470	–	–	0.63%	23
2019 Q1	$612K	Sell	470 -110	-19%	-$143K	0.62%	23
2018 Q4	$726K	Hold	580	–	–	0.83%	18
2018 Q3	$751K	Hold	580	–	–	0.71%	20
2018 Q2	$725K	Hold	580	–	–	0.71%	20
2018 Q1	$748K	Hold	580	–	–	0.8%	14
2017 Q4	$765K	Hold	580	–	–	0.8%	17
2017 Q3	$755K	Hold	580	–	–	0.83%	17
2017 Q2	$732K	Hold	580	–	–	0.83%	15
2017 Q1	$693K	Buy	580 +185	+47%	+$221K	0.8%	17
2016 Q4	$461K	Hold	395	–	–	0.52%	30
2016 Q3	$472K	Hold	395	–	–	0.54%	36
2016 Q2	$472K	Buy	395 +285	+259%	+$341K	0.54%	36
2016 Q1	$125K	Hold	110	–	–	0.14%	84
2015 Q4	$120K	Hold	110	–	–	0.11%	92
2015 Q3	$118K	Hold	110	–	–	0.1%	90
2015 Q2	$122K	Hold	110	–	–	0.1%	89
2015 Q1	$127K	Hold	110	–	–	0.09%	105
2014 Q4	$128K	Hold	110	–	–	0.1%	112
2014 Q3	$126K	Hold	110	–	–	0.1%	115
2014 Q2	$129K	Buy	+110	New	+$129K	0.1%	113