IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
101
-58
| -36% | -$70.4K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $196K | Sell |
159
-25
| -14% | -$30.9K | 0.01% | 1184 |
|
|
2024
Q4 | $224K | Hold |
184
| – | – | 0.01% | 1074 |
|
|
2024
Q3 | $234K | Sell |
184
-100
| -35% | -$127K | 0.01% | 1015 |
|
|
2024
Q2 | $340K | Buy |
284
+124
| +78% | +$148K | 0.01% | 791 |
|
|
2024
Q1 | $191K | Sell |
160
-40
| -20% | -$47.8K | 0.01% | 1020 |
|
|
2023
Q4 | $241K | Sell |
200
-210
| -51% | -$253K | 0.01% | 865 |
|
|
2023
Q3 | $456K | Sell |
410
-89
| -18% | -$99K | 0.02% | 626 |
|
|
2023
Q2 | $585K | Sell |
499
-245
| -33% | -$287K | 0.02% | 600 |
|
|
2023
Q1 | $940K | Sell |
744
-120
| -14% | -$152K | 0.04% | 412 |
|
|
2022
Q4 | $1.09M | Sell |
864
-154
| -15% | -$195K | 0.03% | 592 |
|
|
2022
Q3 | $1.29M | Buy |
1,018
+3
| +0.3% | +$3.79K | 0.03% | 551 |
|
|
2022
Q2 | $1.28M | Hold |
1,015
| – | – | 0.04% | 497 |
|
|
2022
Q1 | $1.28M | Sell |
1,015
-30
| -3% | -$37.9K | 0.04% | 497 |
|
|
2021
Q4 | $1.51M | Sell |
1,045
-59
| -5% | -$85.1K | 0.03% | 315 |
|
|
2021
Q3 | $1.59M | Sell |
1,104
-50
| -4% | -$72K | 0.03% | 294 |
|
|
2021
Q2 | $1.63M | Buy |
1,154
+55
| +5% | +$77.5K | 0.03% | 284 |
|
|
2021
Q1 | $1.54M | Sell |
1,099
-20
| -2% | -$28K | 0.03% | 284 |
|
|
2020
Q4 | $1.69M | Hold |
1,119
| – | – | 0.07% | 235 |
|
|
2020
Q3 | $1.67M | Sell |
1,119
-20
| -2% | -$29.8K | 0.1% | 198 |
|
|
2020
Q2 | $1.56M | Sell |
1,139
-16
| -1% | -$21.9K | 0.12% | 177 |
|
|
2020
Q1 | $1.48M | Sell |
1,155
-10
| -0.9% | -$12.8K | 0.15% | 154 |
|
|
2019
Q4 | $1.71M | Hold |
1,165
| – | – | 0.13% | 190 |
|
|
2019
Q3 | $1.74M | Buy |
+1,165
| New | +$1.74M | 0.12% | 198 |
|
|
2019
Q1 | – | Sell |
-435
| Closed | -$545K | – | 2431 |
|
|
2018
Q4 | $545K | Buy |
435
+45
| +12% | +$56.4K | 0.03% | 523 |
|
|
2018
Q3 | $505K | Buy |
390
+225
| +136% | +$291K | 0.02% | 652 |
|
|
2018
Q2 | $206K | Buy |
165
+15
| +10% | +$18.7K | 0.01% | 1040 |
|
|
2018
Q1 | $198K | Hold |
150
| – | – | 0.01% | 998 |
|
|
2017
Q4 | $198K | Buy |
150
+30
| +25% | +$39.6K | 0.01% | 997 |
|
|
2017
Q3 | $156K | Hold |
120
| – | – | 0.01% | 1287 |
|
|
2017
Q2 | $151K | Buy |
120
+50
| +71% | +$62.9K | 0.01% | 1280 |
|
|
2017
Q1 | $84K | Hold |
70
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q4 | $82K | Buy |
70
+45
| +180% | +$52.7K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $31K | Buy |
+25
| New | +$31K | ﹤0.01% | 2108 |
|