Janney Montgomery Scott’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 | $1.04M | Sell |
856
-17
| -2% | -$20.6K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $1.08M | Sell |
873
-155
| -15% | -$191K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $1.25M | Sell |
1,028
-20
| -2% | -$24.4K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $1.33M | Buy |
1,048
+27
| +3% | +$34.4K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $1.22M | Sell |
1,021
-42
| -4% | -$50.2K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $1.27M | Sell |
1,063
-38
| -3% | -$45.4K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $1.33M | Buy |
1,101
+29
| +3% | +$35K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $1.19M | Buy |
1,072
+19
| +2% | +$21.1K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $1.23M | Buy |
+1,053
| New | +$1.23M | ﹤0.01% | 1297 |
|
|
2023
Q1 | – | Sell |
-1,002
| Closed | -$1.16M | – | 2533 |
|
|
2022
Q4 | $1.16M | Sell |
1,002
-308
| -24% | -$357K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $1.54M | Buy |
+1,310
| New | +$1.54M | 0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-1,142
| Closed | -$1.73M | – | 2227 |
|
|
2020
Q4 | $1.73M | Buy |
1,142
+203
| +22% | +$308K | 0.01% | 929 |
|
|
2020
Q3 | $1.4M | Buy |
939
+254
| +37% | +$378K | 0.01% | 949 |
|
|
2020
Q2 | $919K | Buy |
685
+138
| +25% | +$185K | 0.01% | 1072 |
|
|
2020
Q1 | $693K | Sell |
547
-420
| -43% | -$532K | 0.01% | 1078 |
|
|
2019
Q4 | $1.4M | Buy |
967
+105
| +12% | +$152K | 0.01% | 923 |
|
|
2019
Q3 | $1.29M | Buy |
862
+147
| +21% | +$220K | 0.01% | 922 |
|
|
2019
Q2 | $981K | Buy |
715
+26
| +4% | +$35.7K | 0.01% | 1060 |
|
|
2019
Q1 | $897K | Sell |
689
-100
| -13% | -$130K | 0.01% | 1088 |
|
|
2018
Q4 | $988K | Buy |
789
+124
| +19% | +$155K | 0.01% | 939 |
|
|
2018
Q3 | $861K | Buy |
665
+64
| +11% | +$82.9K | 0.01% | 1122 |
|
|
2018
Q2 | $752K | Buy |
601
+75
| +14% | +$93.8K | 0.01% | 1148 |
|
|
2018
Q1 | $678K | Sell |
526
-30
| -5% | -$38.7K | 0.01% | 1160 |
|
|
2017
Q4 | $733K | Buy |
556
+30
| +6% | +$39.6K | 0.01% | 1098 |
|
|
2017
Q3 | $685K | Hold |
526
| – | – | 0.01% | 1102 |
|
|
2017
Q2 | $664K | Buy |
526
+15
| +3% | +$18.9K | 0.01% | 1058 |
|
|
2017
Q1 | $611K | Buy |
511
+10
| +2% | +$12K | 0.01% | 1070 |
|
|
2016
Q4 | $585K | Buy |
501
+20
| +4% | +$23.4K | 0.01% | 1026 |
|
|
2016
Q3 | $587K | Buy |
+481
| New | +$587K | 0.01% | 883 |
|