Envestnet Asset 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 | $4.64M | Buy |
3,826
+297
| +8% | +$360K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $4.36M | Buy |
3,529
+736
| +26% | +$909K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $3.41M | Buy |
2,793
+21
| +0.8% | +$25.6K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $3.53M | Buy |
2,772
+13
| +0.5% | +$16.5K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $3.3M | Buy |
2,759
+7
| +0.3% | +$8.37K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $3.29M | Buy |
2,752
+93
| +3% | +$111K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $3.21M | Sell |
2,659
-403
| -13% | -$486K | ﹤0.01% | 2177 |
|
|
2023
Q3 | $3.41M | Buy |
3,062
+465
| +18% | +$517K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $3.04M | Buy |
2,597
+197
| +8% | +$231K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $2.8M | Buy |
2,400
+190
| +9% | +$222K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $2.56M | Sell |
2,210
-167
| -7% | -$194K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $2.79M | Sell |
2,377
-288
| -11% | -$338K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $3.21M | Sell |
2,665
-190
| -7% | -$229K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $3.75M | Buy |
2,855
+200
| +8% | +$262K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $3.84M | Buy |
+2,655
| New | +$3.84M | ﹤0.01% | 1747 |
|