Dana Investment Advisors’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 | $1.13M | Hold |
932
| – | – | 0.04% | 368 |
|
|
2025
Q1 | $1.15M | Hold |
932
| – | – | 0.04% | 359 |
|
|
2024
Q4 | $1.14M | Hold |
932
| – | – | 0.04% | 365 |
|
|
2024
Q3 | $1.19M | Hold |
932
| – | – | 0.04% | 364 |
|
|
2024
Q2 | $1.11M | Hold |
932
| – | – | 0.04% | 360 |
|
|
2024
Q1 | $1.11M | Hold |
932
| – | – | 0.04% | 362 |
|
|
2023
Q4 | $1.12M | Hold |
932
| – | – | 0.05% | 240 |
|
|
2023
Q3 | $1.04M | Hold |
932
| – | – | 0.05% | 230 |
|
|
2023
Q2 | $1.09M | Hold |
932
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $1.09M | Hold |
932
| – | – | 0.06% | 222 |
|
|
2022
Q4 | $1.08M | Hold |
932
| – | – | 0.06% | 215 |
|
|
2022
Q3 | $1.09M | Hold |
932
| – | – | 0.06% | 206 |
|
|
2022
Q2 | $1.12M | Hold |
932
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $1.22M | Hold |
932
| – | – | 0.06% | 199 |
|
|
2021
Q4 | $1.35M | Buy |
+932
| New | +$1.35M | 0.06% | 194 |
|