Curi RMB Capital’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 | $1.7M | Buy |
1,403
+85
| +6% | +$103K | 0.03% | 347 |
|
|
2025
Q1 | $1.63M | Hold |
1,318
| – | – | 0.04% | 290 |
|
|
2024
Q4 | $1.61M | Sell |
1,318
-132
| -9% | -$161K | 0.04% | 293 |
|
|
2024
Q3 | $1.85M | Sell |
1,450
-12
| -0.8% | -$15.3K | 0.04% | 276 |
|
|
2024
Q2 | $1.75M | Sell |
1,462
-218
| -13% | -$261K | 0.04% | 276 |
|
|
2024
Q1 | $2.01M | Buy |
1,680
+815
| +94% | +$973K | 0.05% | 273 |
|
|
2023
Q4 | $1.04M | Sell |
865
-85
| -9% | -$102K | 0.03% | 285 |
|
|
2023
Q3 | $1.06M | Sell |
950
-30
| -3% | -$33.4K | 0.04% | 274 |
|
|
2023
Q2 | $1.15M | Hold |
980
| – | – | 0.04% | 270 |
|
|
2023
Q1 | $1.14M | Sell |
980
-5
| -0.5% | -$5.84K | 0.04% | 265 |
|
|
2022
Q4 | $1.14M | Buy |
985
+100
| +11% | +$116K | 0.04% | 262 |
|
|
2022
Q3 | $1.04M | Hold |
885
| – | – | 0.04% | 276 |
|
|
2022
Q2 | $1.07M | Buy |
885
+100
| +13% | +$120K | 0.04% | 275 |
|
|
2022
Q1 | $1.03M | Sell |
785
-75
| -9% | -$98.4K | 0.03% | 253 |
|
|
2021
Q4 | $1.24M | Buy |
+860
| New | +$1.24M | 0.04% | 248 |
|
|
2020
Q4 | – | Sell |
-920
| Closed | -$1.37M | – | 584 |
|
|
2020
Q3 | $1.37M | Sell |
920
-90
| -9% | -$134K | 0.06% | 245 |
|
|
2020
Q2 | $1.36M | Buy |
1,010
+50
| +5% | +$67.1K | 0.06% | 249 |
|
|
2020
Q1 | $1.22M | Sell |
960
-5
| -0.5% | -$6.33K | 0.06% | 257 |
|
|
2019
Q4 | $1.4M | Sell |
965
-40
| -4% | -$57.9K | 0.04% | 304 |
|
|
2019
Q3 | $1.51M | Hold |
1,005
| – | – | 0.04% | 319 |
|
|
2019
Q2 | $1.38M | Sell |
1,005
-1,005
| -50% | -$1.38M | 0.03% | 343 |
|
|
2019
Q1 | $2.62M | Sell |
2,010
-20
| -1% | -$26K | 0.07% | 260 |
|
|
2018
Q4 | $2.54M | Sell |
2,030
-400
| -16% | -$501K | 0.06% | 265 |
|
|
2018
Q3 | $3.15M | Sell |
2,430
-100
| -4% | -$129K | 0.08% | 253 |
|
|
2018
Q2 | $3.16M | Sell |
2,530
-2,250
| -47% | -$2.81M | 0.08% | 255 |
|
|
2018
Q1 | $6.16M | Sell |
4,780
-1,410
| -23% | -$1.82M | 0.16% | 154 |
|
|
2017
Q4 | $8.17M | Buy |
6,190
+1,020
| +20% | +$1.35M | 0.21% | 121 |
|
|
2017
Q3 | $6.73M | Buy |
5,170
+225
| +5% | +$293K | 0.17% | 150 |
|
|
2017
Q2 | $6.24M | Buy |
4,945
+120
| +2% | +$151K | 0.18% | 153 |
|
|
2017
Q1 | $5.77M | Buy |
4,825
+60
| +1% | +$71.7K | 0.24% | 97 |
|
|
2016
Q4 | $5.56M | Buy |
+4,765
| New | +$5.56M | 0.3% | 93 |
|