Darwin Wealth Management’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 | $31.5K | Sell |
26
-13
| -33% | -$15.8K | 0.01% | 238 |
|
|
2025
Q1 | $47.6K | Hold |
39
| – | – | 0.02% | 227 |
|
|
2024
Q4 | $47.6K | Hold |
39
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $49.6K | Buy |
+39
| New | +$49.6K | 0.01% | 236 |
|
|
2022
Q2 | – | Sell |
-180
| Closed | -$236K | – | 162 |
|
|
2022
Q1 | $236K | Hold |
180
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $255K | Buy |
+180
| New | +$255K | 0.04% | 154 |
|
|
2020
Q4 | – | Sell |
-362
| Closed | -$538K | – | 164 |
|
|
2020
Q3 | $538K | Sell |
362
-99
| -21% | -$147K | 0.12% | 95 |
|
|
2020
Q2 | $618K | Sell |
461
-50
| -10% | -$67K | 0.16% | 93 |
|
|
2020
Q1 | $645K | Sell |
511
-12
| -2% | -$15.1K | 0.21% | 76 |
|
|
2019
Q4 | $758K | Sell |
523
-5
| -0.9% | -$7.25K | 0.2% | 92 |
|
|
2019
Q3 | $792K | Sell |
528
-1
| -0.2% | -$1.5K | 0.23% | 86 |
|
|
2019
Q2 | $726K | Buy |
529
+2
| +0.4% | +$2.75K | 0.22% | 89 |
|
|
2019
Q1 | $686K | Sell |
527
-20
| -4% | -$26K | 0.23% | 87 |
|
|
2018
Q4 | $686K | Buy |
+547
| New | +$686K | 0.48% | 45 |
|
|
2018
Q3 | – | Sell |
-481
| Closed | -$606K | – | 56 |
|
|
2018
Q2 | $606K | Buy |
481
+16
| +3% | +$20.2K | 0.39% | 54 |
|
|
2018
Q1 | $600K | Buy |
+465
| New | +$600K | 0.43% | 46 |
|
|
2017
Q4 | – | Sell |
-425
| Closed | -$553K | – | 162 |
|
|
2017
Q3 | $553K | Sell |
425
-10
| -2% | -$13K | 0.53% | 50 |
|
|
2017
Q2 | $549K | Buy |
435
+15
| +4% | +$18.9K | 0.3% | 87 |
|
|
2017
Q1 | $502K | Buy |
420
+130
| +45% | +$155K | 0.29% | 80 |
|
|
2016
Q4 | $338K | Buy |
290
+20
| +7% | +$23.3K | 0.23% | 80 |
|
|
2016
Q3 | $330K | Sell |
270
-16
| -6% | -$19.6K | 0.25% | 68 |
|
|
2016
Q2 | $342K | Buy |
+286
| New | +$342K | 0.29% | 69 |
|