Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145
| Closed | -$210K | – | 276 |
|
|
2021
Q4 | $210K | Buy |
+145
| New | +$210K | 0.06% | 244 |
|
|
2020
Q4 | – | Sell |
-161
| Closed | -$240K | – | 219 |
|
|
2020
Q3 | $240K | Sell |
161
-40
| -20% | -$59.6K | 0.11% | 157 |
|
|
2020
Q2 | $269K | Buy |
201
+1
| +0.5% | +$1.34K | 0.13% | 145 |
|
|
2020
Q1 | $253K | Buy |
+200
| New | +$253K | 0.15% | 130 |
|
|
2019
Q4 | – | Sell |
-173
| Closed | -$259K | – | 220 |
|
|
2019
Q3 | $259K | Buy |
173
+1
| +0.6% | +$1.5K | 0.13% | 174 |
|
|
2019
Q2 | $236K | Buy |
172
+1
| +0.6% | +$1.37K | 0.12% | 182 |
|
|
2019
Q1 | $223K | Hold |
171
| – | – | 0.13% | 174 |
|
|
2018
Q4 | $214K | Buy |
171
+1
| +0.6% | +$1.25K | 0.14% | 161 |
|
|
2018
Q3 | $220K | Hold |
170
| – | – | 0.12% | 174 |
|
|
2018
Q2 | $213K | Hold |
170
| – | – | 0.13% | 167 |
|
|
2018
Q1 | $219K | Buy |
+170
| New | +$219K | 0.13% | 166 |
|