ISWM
Independent Solutions Wealth Management’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 | – | Sell |
-270
| Closed | -$333K | – | 179 |
|
|
2025
Q1 | $333K | Sell |
270
-50
| -16% | -$61.7K | 0.07% | 141 |
|
|
2024
Q4 | $390K | Sell |
320
-10
| -3% | -$12.2K | 0.09% | 128 |
|
|
2024
Q3 | $420K | Sell |
330
-87
| -21% | -$111K | 0.1% | 124 |
|
|
2024
Q2 | $499K | Sell |
417
-13
| -3% | -$15.6K | 0.11% | 118 |
|
|
2024
Q1 | $513K | Hold |
430
| – | – | 0.12% | 123 |
|
|
2023
Q4 | $518K | Hold |
430
| – | – | 0.13% | 118 |
|
|
2023
Q3 | $478K | Hold |
430
| – | – | 0.12% | 129 |
|
|
2023
Q2 | $504K | Hold |
430
| – | – | 0.13% | 123 |
|
|
2023
Q1 | $502K | Hold |
430
| – | – | 0.15% | 119 |
|
|
2022
Q4 | $499K | Hold |
430
| – | – | 0.15% | 121 |
|
|
2022
Q3 | $504K | Hold |
430
| – | – | 0.17% | 116 |
|
|
2022
Q2 | $518K | Hold |
430
| – | – | 0.16% | 114 |
|
|
2022
Q1 | $564K | Hold |
430
| – | – | 0.13% | 125 |
|
|
2021
Q4 | $622K | Buy |
+430
| New | +$622K | 0.15% | 120 |
|
|
2020
Q4 | – | Sell |
-463
| Closed | -$689K | – | 179 |
|
|
2020
Q3 | $689K | Hold |
463
| – | – | 0.26% | 79 |
|
|
2020
Q2 | $621K | Sell |
463
-163
| -26% | -$219K | 0.27% | 77 |
|
|
2020
Q1 | $793K | Sell |
626
-32
| -5% | -$40.5K | 0.44% | 46 |
|
|
2019
Q4 | $953K | Buy |
+658
| New | +$953K | 0.42% | 46 |
|