IMA Advisory Services’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 | $103K | Hold |
85
| – | – | 0.01% | 186 |
|
|
2025
Q1 | $105K | Buy |
+85
| New | +$105K | 0.01% | 189 |
|
|
2023
Q4 | – | Sell |
-85
| Closed | -$94.5K | – | 85 |
|
|
2023
Q3 | $94.5K | Hold |
85
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $99.6K | Hold |
85
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $99.3K | Hold |
85
| – | – | 0.03% | 151 |
|
|
2022
Q4 | $98.6K | Hold |
85
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $100K | Hold |
85
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $102K | Hold |
85
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $112K | Hold |
85
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $123K | Buy |
+85
| New | +$123K | 0.03% | 147 |
|
|
2020
Q4 | – | Sell |
-85
| Closed | -$126K | – | 291 |
|
|
2020
Q3 | $126K | Sell |
85
-20
| -19% | -$29.6K | 0.04% | 127 |
|
|
2020
Q2 | $141K | Sell |
105
-20
| -16% | -$26.9K | 0.05% | 120 |
|
|
2020
Q1 | $158K | Hold |
125
| – | – | 0.07% | 113 |
|
|
2019
Q4 | $181K | Hold |
125
| – | – | 0.07% | 105 |
|
|
2019
Q3 | $187K | Hold |
125
| – | – | 0.07% | 107 |
|
|
2019
Q2 | $172K | Hold |
125
| – | – | 0.06% | 107 |
|
|
2019
Q1 | $163K | Hold |
125
| – | – | 0.06% | 107 |
|
|
2018
Q4 | $157K | Hold |
125
| – | – | 0.07% | 115 |
|
|
2018
Q3 | $162K | Hold |
125
| – | – | 0.06% | 113 |
|
|
2018
Q2 | $156K | Buy |
+125
| New | +$156K | 0.07% | 119 |
|