Galvin Gaustad & Stein’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 | $391K | Sell |
322
-5
| -2% | -$6.07K | 0.03% | 146 |
|
|
2025
Q1 | $404K | Sell |
327
-45
| -12% | -$55.6K | 0.04% | 142 |
|
|
2024
Q4 | $454K | Sell |
372
-13
| -3% | -$15.9K | 0.04% | 140 |
|
|
2024
Q3 | $490K | Buy |
385
+45
| +13% | +$57.3K | 0.04% | 131 |
|
|
2024
Q2 | $407K | Sell |
340
-7
| -2% | -$8.37K | 0.04% | 137 |
|
|
2024
Q1 | $414K | Buy |
347
+11
| +3% | +$13.1K | 0.04% | 139 |
|
|
2023
Q4 | $405K | Sell |
336
-375
| -53% | -$452K | 0.04% | 136 |
|
|
2023
Q3 | $791K | Sell |
711
-138
| -16% | -$153K | 0.08% | 96 |
|
|
2023
Q2 | $995K | Sell |
849
-41
| -5% | -$48K | 0.1% | 90 |
|
|
2023
Q1 | $1.04M | Sell |
890
-103
| -10% | -$120K | 0.1% | 85 |
|
|
2022
Q4 | $1.15M | Sell |
993
-484
| -33% | -$561K | 0.12% | 83 |
|
|
2022
Q3 | $1.73M | Sell |
1,477
-159
| -10% | -$187K | 0.18% | 78 |
|
|
2022
Q2 | $1.97M | Buy |
1,636
+169
| +12% | +$204K | 0.2% | 74 |
|
|
2022
Q1 | $1.93M | Sell |
1,467
-46
| -3% | -$60.4K | 0.17% | 80 |
|
|
2021
Q4 | $2.19M | Buy |
+1,513
| New | +$2.19M | 0.19% | 83 |
|