EWM
Edge Wealth Management’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,950
| Closed | -$451K | – | 136 |
|
|
2021
Q4 | $451K | Sell |
16,950
-300
| -2% | -$7.98K | 0.08% | 71 |
|
|
2021
Q3 | $461K | Hold |
17,250
| – | – | 0.09% | 71 |
|
|
2021
Q2 | $472K | Hold |
17,250
| – | – | 0.1% | 71 |
|
|
2021
Q1 | $457K | Sell |
17,250
-1,000
| -5% | -$26.5K | 0.1% | 72 |
|
|
2020
Q4 | $500K | Hold |
18,250
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $479K | Hold |
18,250
| – | – | 0.11% | 73 |
|
|
2020
Q2 | $461K | Sell |
18,250
-1,450
| -7% | -$36.6K | 0.09% | 99 |
|
|
2020
Q1 | $464K | Buy |
+19,700
| New | +$464K | 0.1% | 97 |
|