HUB Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-491
| Closed | -$575K | – | 252 |
|
2023
Q2 | $575K | Hold |
491
| – | – | 0.1% | 117 |
|
2023
Q1 | $573K | Hold |
491
| – | – | 0.12% | 113 |
|
2022
Q4 | $570K | Sell |
491
-2
| -0.4% | -$2.32K | 0.12% | 64 |
|
2022
Q3 | $578K | Buy |
493
+2
| +0.4% | +$2.35K | 0.17% | 94 |
|
2022
Q2 | $591K | Buy |
+491
| New | +$591K | 0.18% | 100 |
|