Excalibur 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 | $246K | Hold |
203
| – | – | 0.09% | 148 |
|
|
2025
Q1 | $251K | Sell |
203
-10
| -5% | -$12.3K | 0.1% | 146 |
|
|
2024
Q4 | $260K | Hold |
213
| – | – | 0.1% | 143 |
|
|
2024
Q3 | $271K | Sell |
213
-2
| -0.9% | -$2.55K | 0.1% | 144 |
|
|
2024
Q2 | $257K | Sell |
215
-3
| -1% | -$3.59K | 0.1% | 141 |
|
|
2024
Q1 | $260K | Sell |
218
-1
| -0.5% | -$1.19K | 0.11% | 138 |
|
|
2023
Q4 | $268K | Sell |
219
-14
| -6% | -$17.1K | 0.13% | 135 |
|
|
2023
Q3 | $259K | Hold |
233
| – | – | 0.13% | 124 |
|
|
2023
Q2 | $273K | Hold |
233
| – | – | 0.14% | 126 |
|
|
2023
Q1 | $272K | Hold |
233
| – | – | 0.14% | 127 |
|
|
2022
Q4 | $270K | Buy |
+233
| New | +$270K | 0.14% | 124 |
|
|
2020
Q4 | – | Sell |
-241
| Closed | -$359K | – | 147 |
|
|
2020
Q3 | $359K | Hold |
241
| – | – | 0.22% | 89 |
|
|
2020
Q2 | $323K | Sell |
241
-2
| -0.8% | -$2.68K | 0.22% | 81 |
|
|
2020
Q1 | $308K | Sell |
243
-4
| -2% | -$5.07K | 0.24% | 73 |
|
|
2019
Q4 | $358K | Buy |
+247
| New | +$358K | 0.23% | 75 |
|