Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$36.2K | – | 240 |
|
|
2023
Q4 | $36.2K | Hold |
30
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $33.4K | Hold |
30
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $35.2K | Hold |
30
| – | – | 0.01% | 350 |
|
|
2023
Q1 | $35K | Hold |
30
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $34.8K | Hold |
30
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $35K | Hold |
30
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $36K | Hold |
30
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $39K | Hold |
30
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $43K | Buy |
+30
| New | +$43K | 0.01% | 379 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$47K | – | 824 |
|
|
2020
Q4 | $47K | Hold |
31
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $46K | Hold |
31
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $42K | Hold |
31
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $39K | Sell |
31
-3
| -9% | -$3.77K | 0.01% | 310 |
|
|
2019
Q4 | $49K | Hold |
34
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $51K | Hold |
34
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $47K | Buy |
+34
| New | +$47K | 0.01% | 323 |
|
|
2018
Q2 | – | Sell |
-34
| Closed | -$44K | – | 638 |
|
|
2018
Q1 | $44K | Hold |
34
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $45K | Hold |
34
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $44K | Hold |
34
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $43K | Hold |
34
| – | – | 0.02% | 298 |
|
|
2017
Q1 | $41K | Hold |
34
| – | – | 0.02% | 303 |
|
|
2016
Q4 | $40K | Hold |
34
| – | – | 0.02% | 300 |
|
|
2016
Q3 | $42K | Hold |
34
| – | – | 0.02% | 295 |
|
|
2016
Q2 | $41K | Hold |
34
| – | – | 0.02% | 278 |
|
|
2016
Q1 | $39K | Buy |
+34
| New | +$39K | 0.02% | 220 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$73K | – | 664 |
|
|
2015
Q3 | $73K | Buy |
+2,900
| New | +$73K | 0.05% | 165 |
|