Islay Capital Management’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 | $364K | Hold |
300
| – | – | 0.23% | 83 |
|
|
2025
Q1 | $370K | Hold |
300
| – | – | 0.25% | 78 |
|
|
2024
Q4 | $366K | Hold |
300
| – | – | 0.25% | 87 |
|
|
2024
Q3 | $382K | Hold |
300
| – | – | 0.26% | 79 |
|
|
2024
Q2 | $359K | Sell |
300
-100
| -25% | -$120K | 0.26% | 82 |
|
|
2024
Q1 | $477K | Hold |
400
| – | – | 0.36% | 77 |
|
|
2023
Q4 | $482K | Hold |
400
| – | – | 0.37% | 67 |
|
|
2023
Q3 | $445K | Sell |
400
-50
| -11% | -$55.6K | 0.37% | 73 |
|
|
2023
Q2 | $527K | Hold |
450
| – | – | 0.46% | 67 |
|
|
2023
Q1 | $525K | Buy |
+450
| New | +$525K | 0.51% | 65 |
|
|
2020
Q4 | – | Hold |
0
| – | -$744K | – | 273 |
|
|
2020
Q3 | – | Hold |
0
| – | -$671K | – | 29 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$633K | – | 27 |
|
|
2020
Q1 | $633K | Hold |
500
| – | – | 0.83% | 28 |
|
|
2019
Q4 | $725K | Buy |
+500
| New | +$725K | 0.69% | 32 |
|