EIA
Edgemoor Investment Advisors’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
1,591
-8
| -0.5% | -$9.7K | 0.17% | 75 |
|
|
2025
Q1 | $1.97M | Sell |
1,599
-14
| -0.9% | -$17.3K | 0.18% | 70 |
|
|
2024
Q4 | $1.97M | Sell |
1,613
-44
| -3% | -$53.6K | 0.17% | 71 |
|
|
2024
Q3 | $2.11M | Hold |
1,657
| – | – | 0.18% | 65 |
|
|
2024
Q2 | $1.98M | Sell |
1,657
-20
| -1% | -$23.9K | 0.18% | 63 |
|
|
2024
Q1 | $2M | Sell |
1,677
-34
| -2% | -$40.6K | 0.19% | 69 |
|
|
2023
Q4 | $2.06M | Sell |
1,711
-165
| -9% | -$199K | 0.22% | 67 |
|
|
2023
Q3 | $2.09M | Sell |
1,876
-17
| -0.9% | -$18.9K | 0.25% | 65 |
|
|
2023
Q2 | $2.22M | Sell |
1,893
-105
| -5% | -$123K | 0.25% | 64 |
|
|
2023
Q1 | $2.33M | Buy |
+1,998
| New | +$2.33M | 0.28% | 64 |
|
|
2020
Q4 | – | Sell |
-2,462
| Closed | -$3.66M | – | 133 |
|
|
2020
Q3 | $3.66M | Buy |
2,462
+1
| +0% | +$1.49K | 0.45% | 49 |
|
|
2020
Q2 | $3.3M | Buy |
2,461
+25
| +1% | +$33.6K | 0.44% | 51 |
|
|
2020
Q1 | $3.09M | Sell |
2,436
-77
| -3% | -$97.5K | 0.5% | 51 |
|
|
2019
Q4 | $3.64M | Buy |
+2,513
| New | +$3.64M | 0.42% | 62 |
|
|
2019
Q3 | – | Sell |
-2,512
| Closed | -$3.45M | – | 133 |
|
|
2019
Q2 | $3.45M | Sell |
2,512
-25
| -1% | -$34.3K | 0.44% | 61 |
|
|
2019
Q1 | $3.3M | Buy |
2,537
+66
| +3% | +$85.9K | 0.43% | 62 |
|
|
2018
Q4 | $3.1M | Sell |
2,471
-32
| -1% | -$40.1K | 0.46% | 61 |
|
|
2018
Q3 | $3.24M | Hold |
2,503
| – | – | 0.4% | 63 |
|
|
2018
Q2 | $3.13M | Sell |
2,503
-183
| -7% | -$229K | 0.42% | 63 |
|
|
2018
Q1 | $3.46M | Sell |
2,686
-150
| -5% | -$193K | 0.46% | 60 |
|
|
2017
Q4 | $3.62M | Sell |
2,836
-26
| -0.9% | -$33.2K | 0.46% | 58 |
|
|
2017
Q3 | $3.73M | Sell |
2,862
-31
| -1% | -$40.3K | 0.5% | 60 |
|
|
2017
Q2 | $3.65M | Sell |
2,893
-8
| -0.3% | -$10.1K | 0.5% | 64 |
|
|
2017
Q1 | $3.47M | Sell |
2,901
-26
| -0.9% | -$31.1K | 0.49% | 61 |
|
|
2016
Q4 | $3.42M | Sell |
2,927
-53
| -2% | -$61.8K | 0.52% | 61 |
|
|
2016
Q3 | $3.64M | Sell |
2,980
-21
| -0.7% | -$25.6K | 0.56% | 60 |
|
|
2016
Q2 | $3.59M | Sell |
3,001
-42
| -1% | -$50.2K | 0.57% | 60 |
|
|
2016
Q1 | $3.46M | Sell |
3,043
-52
| -2% | -$59.2K | 0.54% | 64 |
|
|
2015
Q4 | $3.38M | Sell |
3,095
-8
| -0.3% | -$8.75K | 0.51% | 63 |
|
|
2015
Q3 | $3.34M | Sell |
3,103
-80
| -3% | -$86.2K | 0.51% | 62 |
|
|
2015
Q2 | $3.54M | Hold |
3,183
| – | – | 0.52% | 58 |
|
|
2015
Q1 | $3.68M | Sell |
3,183
-11
| -0.3% | -$12.7K | 0.52% | 57 |
|
|
2014
Q4 | $3.72M | Sell |
3,194
-44
| -1% | -$51.2K | 0.55% | 57 |
|
|
2014
Q3 | $3.71M | Hold |
3,238
| – | – | 0.55% | 61 |
|
|
2014
Q2 | $3.8M | Sell |
3,238
-98
| -3% | -$115K | 0.56% | 60 |
|
|
2014
Q1 | $3.82M | Sell |
3,336
-70
| -2% | -$80.1K | 0.6% | 57 |
|
|
2013
Q4 | $3.61M | Sell |
3,406
-10
| -0.3% | -$10.6K | 0.57% | 59 |
|
|
2013
Q3 | $3.69M | Sell |
3,416
-12
| -0.4% | -$13K | 0.64% | 54 |
|
|
2013
Q2 | $3.8M | Buy |
+3,428
| New | +$3.8M | 0.67% | 49 |
|