FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $120K | Hold |
94
| – | – | 0.02% | 387 |
|
|
2024
Q2 | $112K | Hold |
94
| – | – | 0.02% | 382 |
|
|
2024
Q1 | $112K | Hold |
94
| – | – | 0.02% | 366 |
|
|
2023
Q4 | $113K | Hold |
94
| – | – | 0.02% | 344 |
|
|
2023
Q3 | $105K | Hold |
94
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $109K | Hold |
94
| – | – | 0.03% | 334 |
|
|
2023
Q1 | $109K | Hold |
94
| – | – | 0.03% | 333 |
|
|
2022
Q4 | $109K | Hold |
94
| – | – | 0.03% | 333 |
|
|
2022
Q3 | $109K | Hold |
94
| – | – | 0.03% | 355 |
|
|
2022
Q2 | $117K | Hold |
94
| – | – | 0.03% | 358 |
|
|
2022
Q1 | $123K | Hold |
94
| – | – | 0.03% | 377 |
|
|
2021
Q4 | $136K | Buy |
+94
| New | +$136K | 0.03% | 355 |
|
|
2020
Q4 | – | Sell |
-94
| Closed | -$140 | – | 1063 |
|
|
2020
Q3 | $140 | Hold |
94
| – | – | 0.03% | 296 |
|
|
2020
Q2 | $126K | Hold |
94
| – | – | 0.05% | 289 |
|
|
2020
Q1 | $119K | Hold |
94
| – | – | 0.06% | 259 |
|
|
2019
Q4 | $136K | Buy |
+94
| New | +$136K | 0.06% | 281 |
|