HighTower Advisors’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
874
-6
| -0.7% | -$7.28K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $1.09M | Buy |
880
+134
| +18% | +$165K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $909K | Sell |
746
-1,967
| -73% | -$2.4M | ﹤0.01% | 2026 |
|
|
2024
Q3 | $3.45M | Buy |
2,713
+1,989
| +275% | +$2.53M | ﹤0.01% | 1204 |
|
|
2024
Q2 | $868K | Sell |
724
-55
| -7% | -$65.9K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $931K | Buy |
779
+389
| +100% | +$465K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $469K | Buy |
390
+48
| +14% | +$57.7K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $380K | Sell |
342
-43
| -11% | -$47.8K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $451K | Buy |
385
+61
| +19% | +$71.5K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $379K | Sell |
324
-2
| -0.6% | -$2.34K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $379K | Sell |
326
-14
| -4% | -$16.3K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $398K | Sell |
340
-240
| -41% | -$281K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $697K | Buy |
580
+138
| +31% | +$166K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $579K | Buy |
442
+105
| +31% | +$138K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $488K | Buy |
+337
| New | +$488K | ﹤0.01% | 2161 |
|
|
2020
Q4 | – | Sell |
-262
| Closed | -$390K | – | 2392 |
|
|
2020
Q3 | $390K | Hold |
262
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q2 | $351K | Sell |
262
-300
| -53% | -$402K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $712K | Buy |
+562
| New | +$712K | ﹤0.01% | 1160 |
|
|
2019
Q4 | – | Sell |
-432
| Closed | -$647K | – | 2210 |
|
|
2019
Q3 | $647K | Buy |
+432
| New | +$647K | ﹤0.01% | 1383 |
|
|
2017
Q2 | – | Sell |
-867
| Closed | -$1.04M | – | 2084 |
|
|
2017
Q1 | $1.04M | Buy |
867
+13
| +2% | +$15.6K | 0.01% | 1014 |
|
|
2016
Q4 | $1M | Buy |
854
+35
| +4% | +$41K | 0.01% | 975 |
|
|
2016
Q3 | $1M | Hold |
819
| – | – | 0.01% | 913 |
|
|
2016
Q2 | $983K | Hold |
819
| – | – | 0.01% | 886 |
|
|
2016
Q1 | $927K | Buy |
819
+3
| +0.4% | +$3.4K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $893K | Sell |
816
-3
| -0.4% | -$3.28K | 0.01% | 1026 |
|
|
2015
Q3 | $885K | Buy |
+819
| New | +$885K | 0.01% | 940 |
|
|
2015
Q2 | – | Sell |
-802
| Closed | -$928K | – | 1565 |
|
|
2015
Q1 | $928K | Hold |
802
| – | – | 0.01% | 833 |
|
|
2014
Q4 | $934K | Buy |
802
+25
| +3% | +$29.1K | 0.01% | 815 |
|
|
2014
Q3 | $891K | Sell |
777
-5
| -0.6% | -$5.73K | 0.02% | 822 |
|
|
2014
Q2 | $917K | Buy |
782
+78
| +11% | +$91.5K | 0.02% | 839 |
|
|
2014
Q1 | $806K | Sell |
704
-26
| -4% | -$29.8K | 0.02% | 818 |
|
|
2013
Q4 | $775K | Buy |
730
+35
| +5% | +$37.2K | 0.02% | 794 |
|
|
2013
Q3 | $751K | Hold |
695
| – | – | 0.02% | 694 |
|
|
2013
Q2 | $771K | Buy |
+695
| New | +$771K | 0.02% | 673 |
|