GFS 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
Q1 | – | Sell |
-1,290
| Closed | -$1.56M | – | 153 |
|
|
2023
Q4 | $1.56M | Hold |
1,290
| – | – | 0.23% | 71 |
|
|
2023
Q3 | $1.43M | Hold |
1,290
| – | – | 0.22% | 70 |
|
|
2023
Q2 | $1.52M | Hold |
1,290
| – | – | 0.34% | 64 |
|
|
2023
Q1 | $1.5M | Hold |
1,290
| – | – | 0.34% | 64 |
|
|
2022
Q4 | $1.5M | Hold |
1,290
| – | – | 0.34% | 63 |
|
|
2022
Q3 | $1.52M | Hold |
1,290
| – | – | 0.36% | 66 |
|
|
2022
Q2 | $1.55M | Buy |
+1,290
| New | +$1.55M | 0.35% | 65 |
|
|
2022
Q1 | – | Sell |
-935
| Closed | -$1.35M | – | 154 |
|
|
2021
Q4 | $1.35M | Buy |
+935
| New | +$1.35M | 0.22% | 79 |
|
|
2020
Q4 | – | Sell |
-205
| Closed | -$305K | – | 127 |
|
|
2020
Q3 | $305K | Hold |
205
| – | – | 0.09% | 102 |
|
|
2020
Q2 | $275K | Buy |
205
+40
| +24% | +$53.7K | 0.08% | 102 |
|
|
2020
Q1 | $209K | Buy |
+165
| New | +$209K | 0.07% | 108 |
|