EHC
Everett Harris & Co’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 | $18.3M | Sell |
15,115
-104
| -0.7% | -$126K | 0.24% | 42 |
|
|
2025
Q1 | $18.8M | Sell |
15,219
-40
| -0.3% | -$49.4K | 0.24% | 40 |
|
|
2024
Q4 | $18.6M | Sell |
15,259
-87
| -0.6% | -$106K | 0.23% | 39 |
|
|
2024
Q3 | $19.5M | Buy |
15,346
+45
| +0.3% | +$57.3K | 0.24% | 39 |
|
|
2024
Q2 | $18.3M | Sell |
15,301
-640
| -4% | -$766K | 0.23% | 39 |
|
|
2024
Q1 | $19M | Sell |
15,941
-68
| -0.4% | -$81.2K | 0.25% | 39 |
|
|
2023
Q4 | $19.3M | Sell |
16,009
-146
| -0.9% | -$176K | 0.28% | 37 |
|
|
2023
Q3 | $17.9M | Sell |
16,155
-897
| -5% | -$996K | 0.28% | 38 |
|
|
2023
Q2 | $20.1M | Sell |
17,052
-260
| -2% | -$307K | 0.31% | 37 |
|
|
2023
Q1 | $20M | Sell |
17,312
-440
| -2% | -$509K | 0.32% | 38 |
|
|
2022
Q4 | $20.8M | Sell |
17,752
-872
| -5% | -$1.02M | 0.36% | 38 |
|
|
2022
Q3 | $21.9M | Sell |
18,624
-6,576
| -26% | -$7.73M | 0.4% | 38 |
|
|
2022
Q2 | $30.4M | Sell |
25,200
-2,922
| -10% | -$3.52M | 0.53% | 35 |
|
|
2022
Q1 | $36.9M | Sell |
28,122
-139
| -0.5% | -$182K | 0.52% | 36 |
|
|
2021
Q4 | $40.8M | Buy |
+28,261
| New | +$40.8M | 0.57% | 35 |
|
|
2020
Q4 | – | Sell |
-30,640
| Closed | -$45.6M | – | 254 |
|
|
2020
Q3 | $45.6M | Sell |
30,640
-39
| -0.1% | -$58K | 0.89% | 29 |
|
|
2020
Q2 | $41.2M | Sell |
30,679
-1,005
| -3% | -$1.35M | 0.91% | 30 |
|
|
2020
Q1 | $40.1M | Buy |
31,684
+4,516
| +17% | +$5.72M | 1.03% | 29 |
|
|
2019
Q4 | $39.4M | Sell |
27,168
-27
| -0.1% | -$39.1K | 0.89% | 29 |
|
|
2019
Q3 | $40.8M | Buy |
27,195
+300
| +1% | +$450K | 1.01% | 28 |
|
|
2019
Q2 | $36.9M | Buy |
26,895
+1,157
| +4% | +$1.59M | 0.92% | 31 |
|
|
2019
Q1 | $33.5M | Buy |
25,738
+359
| +1% | +$467K | 0.87% | 31 |
|
|
2018
Q4 | $31.8M | Sell |
25,379
-117
| -0.5% | -$147K | 0.9% | 33 |
|
|
2018
Q3 | $33M | Sell |
25,496
-115
| -0.4% | -$149K | 0.83% | 32 |
|
|
2018
Q2 | $32M | Sell |
25,611
-36
| -0.1% | -$45K | 0.87% | 32 |
|
|
2018
Q1 | $33.1M | Buy |
25,647
+3,361
| +15% | +$4.33M | 0.92% | 31 |
|
|
2017
Q4 | $29.4M | Buy |
22,286
+75
| +0.3% | +$98.9K | 0.82% | 34 |
|
|
2017
Q3 | $28.9M | Buy |
22,211
+28
| +0.1% | +$36.4K | 0.87% | 32 |
|
|
2017
Q2 | $28M | Buy |
22,183
+391
| +2% | +$493K | 0.87% | 31 |
|
|
2017
Q1 | $26M | Buy |
21,792
+838
| +4% | +$1M | 0.85% | 33 |
|
|
2016
Q4 | $24.4M | Buy |
20,954
+76
| +0.4% | +$88.7K | 0.86% | 33 |
|
|
2016
Q3 | $25.5M | Sell |
20,878
-650
| -3% | -$794K | 0.9% | 32 |
|
|
2016
Q2 | $25.7M | Buy |
21,528
+233
| +1% | +$278K | 0.92% | 30 |
|
|
2016
Q1 | $24.2M | Buy |
21,295
+800
| +4% | +$910K | 0.87% | 30 |
|
|
2015
Q4 | $22.4M | Buy |
20,495
+2,889
| +16% | +$3.16M | 0.78% | 32 |
|
|
2015
Q3 | $19M | Buy |
17,606
+871
| +5% | +$938K | 0.7% | 35 |
|
|
2015
Q2 | $18.6M | Buy |
16,735
+3,287
| +24% | +$3.66M | 0.65% | 33 |
|
|
2015
Q1 | $15.6M | Buy |
13,448
+484
| +4% | +$560K | 0.53% | 36 |
|
|
2014
Q4 | $15.1M | Sell |
12,964
-5
| -0% | -$5.82K | 0.52% | 39 |
|
|
2014
Q3 | $14.9M | Sell |
12,969
-85
| -0.7% | -$97.5K | 0.54% | 38 |
|
|
2014
Q2 | $15.3M | Sell |
13,054
-35
| -0.3% | -$41K | 0.57% | 38 |
|
|
2014
Q1 | $15M | Buy |
13,089
+155
| +1% | +$177K | 0.56% | 40 |
|
|
2013
Q4 | $13.7M | Buy |
12,934
+4
| +0% | +$4.24K | 0.51% | 41 |
|
|
2013
Q3 | $14M | Buy |
12,930
+35
| +0.3% | +$37.8K | 0.57% | 40 |
|
|
2013
Q2 | $14.3M | Buy |
+12,895
| New | +$14.3M | 0.6% | 38 |
|