Corient Private Wealth’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 | $203K | Sell |
167
-20
| -11% | -$24.3K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $231K | Sell |
187
-1,141
| -86% | -$1.41M | ﹤0.01% | 1981 |
|
|
2024
Q4 | $1.62M | Buy |
1,328
+24
| +2% | +$29.3K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $1.66M | Buy |
1,304
+145
| +13% | +$185K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.39M | Hold |
1,159
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q1 | $1.38M | Sell |
1,159
-5
| -0.4% | -$5.97K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $1.4M | Hold |
1,164
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q3 | $1.29M | Sell |
1,164
-3
| -0.3% | -$3.34K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $1.37M | Sell |
1,167
-40
| -3% | -$46.9K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $1.41M | Buy |
+1,207
| New | +$1.41M | ﹤0.01% | 957 |
|