James Investment Research’s Bank of America Depository Shares Series KK BAC.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$217K | – | 577 |
|
|
2022
Q3 | $217K | Hold |
10,000
| – | – | 0.03% | 249 |
|
|
2022
Q2 | $229K | Hold |
10,000
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $253K | Hold |
10,000
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $268K | Hold |
10,000
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $269K | Hold |
10,000
| – | – | 0.03% | 245 |
|
|
2021
Q2 | $279K | Hold |
10,000
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $271K | Hold |
10,000
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $273K | Sell |
10,000
-4,000
| -29% | -$109K | 0.02% | 244 |
|
|
2020
Q3 | $376K | Hold |
14,000
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $360K | Hold |
14,000
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $340K | Hold |
14,000
| – | – | 0.04% | 204 |
|
|
2019
Q4 | $372K | Hold |
14,000
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $372K | Buy |
14,000
+8,000
| +133% | +$213K | 0.03% | 248 |
|
|
2019
Q2 | $150K | Buy |
+6,000
| New | +$150K | 0.01% | 401 |
|