IA
Icon Advisers’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 | $2.42M | Buy |
1,999
+200
| +11% | +$243K | 0.55% | 72 |
|
|
2025
Q1 | $2.22M | Sell |
1,799
-1,131
| -39% | -$1.4M | 0.52% | 82 |
|
|
2024
Q4 | $3.57M | Buy |
2,930
+1,179
| +67% | +$1.44M | 0.8% | 49 |
|
|
2024
Q3 | $2.23M | Buy |
1,751
+900
| +106% | +$1.15M | 0.47% | 91 |
|
|
2024
Q2 | $1.02M | Sell |
851
-977
| -53% | -$1.17M | 0.23% | 137 |
|
|
2024
Q1 | $2.18M | Sell |
1,828
-2,448
| -57% | -$2.92M | 0.47% | 90 |
|
|
2023
Q4 | $5.15M | Buy |
4,276
+2,341
| +121% | +$2.82M | 1.18% | 17 |
|
|
2023
Q3 | $2.15M | Buy |
1,935
+1,322
| +216% | +$1.47M | 0.53% | 73 |
|
|
2023
Q2 | $718K | Sell |
613
-900
| -59% | -$1.05M | 0.18% | 148 |
|
|
2023
Q1 | $1.77M | Sell |
1,513
-447
| -23% | -$522K | 0.45% | 91 |
|
|
2022
Q4 | $2.27M | Buy |
1,960
+920
| +88% | +$1.07M | 0.58% | 63 |
|
|
2022
Q3 | $1.22M | Sell |
1,040
-43
| -4% | -$50.4K | 0.33% | 104 |
|
|
2022
Q2 | $1.3M | Buy |
+1,083
| New | +$1.3M | 0.3% | 123 |
|
|
2021
Q1 | – | Sell |
-1,947
| Closed | -$2.96M | – | 177 |
|
|
2020
Q4 | $2.96M | Sell |
1,947
-513
| -21% | -$779K | 0.54% | 62 |
|
|
2020
Q3 | $3.66M | Buy |
2,460
+480
| +24% | +$714K | 0.72% | 46 |
|
|
2020
Q2 | $2.66M | Buy |
1,980
+1,656
| +511% | +$2.22M | 0.52% | 62 |
|
|
2020
Q1 | $410K | Buy |
+324
| New | +$410K | 0.09% | 205 |
|