Gries Financial’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 | $275K | Hold |
227
| – | – | 0.05% | 228 |
|
|
2025
Q1 | $280K | Hold |
227
| – | – | 0.05% | 218 |
|
|
2024
Q4 | $277K | Hold |
227
| – | – | 0.05% | 224 |
|
|
2024
Q3 | $289K | Hold |
227
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $272K | Hold |
227
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $271K | Sell |
227
-139
| -38% | -$166K | 0.05% | 230 |
|
|
2023
Q4 | $441K | Hold |
366
| – | – | 0.1% | 138 |
|
|
2023
Q3 | $407K | Hold |
366
| – | – | 0.11% | 130 |
|
|
2023
Q2 | $429K | Hold |
366
| – | – | 0.12% | 124 |
|
|
2023
Q1 | $427K | Hold |
366
| – | – | 0.13% | 125 |
|
|
2022
Q4 | $425K | Buy |
+366
| New | +$425K | 0.14% | 112 |
|
|
2022
Q2 | – | Sell |
-393
| Closed | -$516K | – | 126 |
|
|
2022
Q1 | $516K | Hold |
393
| – | – | 0.19% | 103 |
|
|
2021
Q4 | $568K | Buy |
+393
| New | +$568K | 0.23% | 104 |
|