JRM Investment Counsel’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 | $827K | Sell |
682
-2,294
| -77% | -$2.78M | 0.27% | 19 |
|
|
2025
Q1 | $3.67M | Sell |
2,976
-2,372
| -44% | -$2.93M | 1.25% | 11 |
|
|
2024
Q4 | $6.52M | Sell |
5,348
-1,554
| -23% | -$1.89M | 2.3% | 11 |
|
|
2024
Q3 | $8.79M | Sell |
6,902
-542
| -7% | -$690K | 3.03% | 10 |
|
|
2024
Q2 | $8.9M | Sell |
7,444
-958
| -11% | -$1.15M | 3% | 11 |
|
|
2024
Q1 | $10M | Sell |
8,402
-244
| -3% | -$291K | 3.31% | 10 |
|
|
2023
Q4 | $10.4M | Buy |
8,646
+1,856
| +27% | +$2.24M | 3.81% | 10 |
|
|
2023
Q3 | $7.55M | Buy |
6,790
+828
| +14% | +$921K | 3.34% | 11 |
|
|
2023
Q2 | $6.99M | Buy |
5,962
+3,612
| +154% | +$4.23M | 2.96% | 11 |
|
|
2023
Q1 | $2.74M | Buy |
2,350
+684
| +41% | +$799K | 1.2% | 16 |
|
|
2022
Q4 | $1.93M | Sell |
1,666
-230
| -12% | -$267K | 0.83% | 16 |
|
|
2022
Q3 | $2.22M | Sell |
1,896
-102
| -5% | -$120K | 0.95% | 19 |
|
|
2022
Q2 | $2.41M | Sell |
1,998
-6,347
| -76% | -$7.65M | 1.05% | 15 |
|
|
2022
Q1 | $11M | Buy |
8,345
+5,471
| +190% | +$7.18M | 4.39% | 12 |
|
|
2021
Q4 | $4.15M | Buy |
+2,874
| New | +$4.15M | 1.74% | 14 |
|
|
2020
Q4 | – | Sell |
-4,080
| Closed | -$6.07M | – | 17 |
|
|
2020
Q3 | $6.07M | Buy |
4,080
+130
| +3% | +$193K | 4.18% | 11 |
|
|
2020
Q2 | $5.3M | Buy |
3,950
+70
| +2% | +$94K | 3.68% | 11 |
|
|
2020
Q1 | $4.91M | Buy |
3,880
+2,107
| +119% | +$2.67M | 4.06% | 10 |
|
|
2019
Q4 | $2.57M | Sell |
1,773
-322
| -15% | -$467K | 1.56% | 22 |
|
|
2019
Q3 | $3.14M | Sell |
2,095
-530
| -20% | -$795K | 2.08% | 17 |
|
|
2019
Q2 | $3.6M | Sell |
2,625
-286
| -10% | -$392K | 2.51% | 14 |
|
|
2019
Q1 | $3.79M | Sell |
2,911
-956
| -25% | -$1.24M | 2.77% | 12 |
|
|
2018
Q4 | $4.84M | Sell |
3,867
-60
| -2% | -$75.1K | 3.8% | 9 |
|
|
2018
Q3 | $5.08M | Sell |
3,927
-34
| -0.9% | -$44K | 3.39% | 9 |
|
|
2018
Q2 | $4.95M | Sell |
3,961
-290
| -7% | -$363K | 3.89% | 9 |
|
|
2018
Q1 | $5.48M | Sell |
4,251
-463
| -10% | -$597K | 4.41% | 8 |
|
|
2017
Q4 | $6.22M | Sell |
4,714
-971
| -17% | -$1.28M | 4.79% | 9 |
|
|
2017
Q3 | $7.4M | Sell |
5,685
-648
| -10% | -$843K | 5.96% | 4 |
|
|
2017
Q2 | $7.99M | Sell |
6,333
-1,063
| -14% | -$1.34M | 6.25% | 4 |
|
|
2017
Q1 | $8.84M | Buy |
7,396
+1,069
| +17% | +$1.28M | 7.42% | 3 |
|
|
2016
Q4 | $7.38M | Buy |
6,327
+651
| +11% | +$760K | 5.68% | 3 |
|
|
2016
Q3 | $6.93M | Buy |
5,676
+936
| +20% | +$1.14M | 5.85% | 4 |
|
|
2016
Q2 | $5.66M | Buy |
4,740
+623
| +15% | +$744K | 5.43% | 6 |
|
|
2016
Q1 | $4.69M | Buy |
4,117
+2,245
| +120% | +$2.55M | 5.08% | 6 |
|
|
2015
Q4 | $2.05M | Buy |
+1,872
| New | +$2.05M | 2.43% | 19 |
|