Integrated Wealth Concepts’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 | $473K | Hold |
390
| – | – | ﹤0.01% | 1311 |
|
|
2025
Q1 | $481K | Hold |
390
| – | – | 0.01% | 1161 |
|
|
2024
Q4 | $476K | Hold |
390
| – | – | 0.01% | 1149 |
|
|
2024
Q3 | $496K | Hold |
390
| – | – | 0.01% | 1087 |
|
|
2024
Q2 | $467K | Hold |
390
| – | – | 0.01% | 1075 |
|
|
2024
Q1 | $466K | Hold |
390
| – | – | 0.01% | 1077 |
|
|
2023
Q4 | $470K | Hold |
390
| – | – | 0.01% | 1025 |
|
|
2023
Q3 | $434K | Hold |
390
| – | – | 0.01% | 1043 |
|
|
2023
Q2 | $457K | Hold |
390
| – | – | 0.01% | 1025 |
|
|
2023
Q1 | $455K | Buy |
390
+80
| +26% | +$93.3K | 0.01% | 885 |
|
|
2022
Q4 | $360K | Hold |
310
| – | – | 0.01% | 757 |
|
|
2022
Q3 | $364K | Hold |
310
| – | – | 0.01% | 683 |
|
|
2022
Q2 | $373K | Buy |
+310
| New | +$373K | 0.01% | 685 |
|
|
2022
Q1 | – | Sell |
-310
| Closed | -$448K | – | 945 |
|
|
2021
Q4 | $448K | Buy |
+310
| New | +$448K | 0.01% | 634 |
|