KCM Investment Advisors’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 | $2.95M | Buy |
2,429
+67
| +3% | +$81.3K | 0.1% | 129 |
|
|
2025
Q1 | $2.92M | Buy |
2,362
+101
| +4% | +$125K | 0.1% | 127 |
|
|
2024
Q4 | $2.76M | Buy |
2,261
+12
| +0.5% | +$14.6K | 0.1% | 132 |
|
|
2024
Q3 | $2.86M | Buy |
2,249
+37
| +2% | +$47.1K | 0.1% | 137 |
|
|
2024
Q2 | $2.65M | Buy |
2,212
+788
| +55% | +$943K | 0.1% | 131 |
|
|
2024
Q1 | $1.7M | Buy |
1,424
+352
| +33% | +$420K | 0.06% | 170 |
|
|
2023
Q4 | $1.29M | Sell |
1,072
-125
| -10% | -$151K | 0.05% | 187 |
|
|
2023
Q3 | $1.33M | Sell |
1,197
-9
| -0.7% | -$10K | 0.06% | 181 |
|
|
2023
Q2 | $1.41M | Sell |
1,206
-53
| -4% | -$62.1K | 0.06% | 186 |
|
|
2023
Q1 | $1.47M | Sell |
1,259
-39
| -3% | -$45.5K | 0.06% | 183 |
|
|
2022
Q4 | $1.51M | Buy |
+1,298
| New | +$1.51M | 0.06% | 178 |
|
|
2022
Q3 | – | Sell |
-1,497
| Closed | -$1.8M | – | 381 |
|
|
2022
Q2 | $1.8M | Sell |
1,497
-7
| -0.5% | -$8.43K | 0.08% | 162 |
|
|
2022
Q1 | $1.97M | Sell |
1,504
-40
| -3% | -$52.5K | 0.07% | 170 |
|
|
2021
Q4 | $2.23M | Buy |
+1,544
| New | +$2.23M | 0.08% | 162 |
|
|
2021
Q1 | – | Sell |
-7,599
| Closed | -$11.5M | – | 369 |
|
|
2020
Q4 | $11.5M | Buy |
7,599
+541
| +8% | +$822K | 0.56% | 51 |
|
|
2020
Q3 | $10.5M | Buy |
7,058
+182
| +3% | +$271K | 0.58% | 47 |
|
|
2020
Q2 | $9.23M | Buy |
6,876
+325
| +5% | +$436K | 0.52% | 55 |
|
|
2020
Q1 | $8.29M | Buy |
6,551
+397
| +6% | +$503K | 0.56% | 56 |
|
|
2019
Q4 | $8.92M | Buy |
6,154
+74
| +1% | +$107K | 0.48% | 58 |
|
|
2019
Q3 | $9.12M | Buy |
6,080
+408
| +7% | +$612K | 0.53% | 56 |
|
|
2019
Q2 | $7.78M | Buy |
5,672
+717
| +14% | +$984K | 0.47% | 60 |
|
|
2019
Q1 | $6.45M | Buy |
4,955
+94
| +2% | +$122K | 0.42% | 68 |
|
|
2018
Q4 | $6.09M | Buy |
4,861
+116
| +2% | +$145K | 0.4% | 64 |
|
|
2018
Q3 | $6.14M | Buy |
4,745
+138
| +3% | +$179K | 0.35% | 76 |
|
|
2018
Q2 | $5.76M | Buy |
4,607
+104
| +2% | +$130K | 0.35% | 73 |
|
|
2018
Q1 | $5.81M | Buy |
4,503
+308
| +7% | +$397K | 0.35% | 75 |
|
|
2017
Q4 | $5.53M | Buy |
4,195
+127
| +3% | +$168K | 0.32% | 83 |
|
|
2017
Q3 | $5.29M | Buy |
4,068
+708
| +21% | +$921K | 0.32% | 83 |
|
|
2017
Q2 | $4.24M | Buy |
3,360
+99
| +3% | +$125K | 0.27% | 100 |
|
|
2017
Q1 | $3.9M | Buy |
3,261
+585
| +22% | +$699K | 0.25% | 106 |
|
|
2016
Q4 | $3.12M | Buy |
2,676
+662
| +33% | +$772K | 0.21% | 120 |
|
|
2016
Q3 | $2.46M | Buy |
2,014
+1,794
| +815% | +$2.19M | 0.17% | 146 |
|
|
2016
Q2 | $263K | Buy |
+220
| New | +$263K | 0.02% | 448 |
|