Creative Planning’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 | $365K | Buy |
301
+120
| +66% | +$146K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $223K | Sell |
181
-121
| -40% | -$149K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $369K | Sell |
302
-213
| -41% | -$260K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $656K | Buy |
515
+160
| +45% | +$204K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $423K | Buy |
355
+30
| +9% | +$35.7K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $389K | Buy |
325
+3
| +0.9% | +$3.59K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $389K | Sell |
322
-19
| -6% | -$22.9K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $380K | Sell |
341
-76
| -18% | -$84.6K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $489K | Sell |
417
-76
| -15% | -$89.2K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $575K | Sell |
493
-57
| -10% | -$66.5K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $638K | Sell |
550
-136
| -20% | -$158K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $804K | Buy |
686
+73
| +12% | +$85.6K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $738K | Sell |
613
-135
| -18% | -$163K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $981K | Buy |
748
+554
| +286% | +$727K | ﹤0.01% | 994 |
|
|
2021
Q4 | $280K | Buy |
+194
| New | +$280K | ﹤0.01% | 1673 |
|
|
2020
Q4 | – | Sell |
-179
| Closed | -$266K | – | 2114 |
|
|
2020
Q3 | $266K | Buy |
179
+14
| +8% | +$20.8K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $221K | Buy |
+165
| New | +$221K | ﹤0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$82K | – | 1999 |
|
|
2017
Q2 | $82K | Buy |
65
+30
| +86% | +$37.8K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $42K | Sell |
35
-21
| -38% | -$25.2K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $65K | Buy |
56
+46
| +460% | +$53.4K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $12K | Hold |
10
| – | – | ﹤0.01% | 3319 |
|
|
2016
Q2 | $12K | Sell |
10
-2
| -17% | -$2.4K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $14K | Hold |
12
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q4 | $13K | Buy |
+12
| New | +$13K | ﹤0.01% | 3063 |
|