Kestra Advisory Services’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
$4.46M Buy
3,674
+111
+3% +$135K 0.02% 693
2025
Q1
$4.4M Sell
3,563
-28
-0.8% -$34.6K 0.02% 628
2024
Q4
$4.38M Buy
3,591
+41
+1% +$50K 0.02% 625
2024
Q3
$4.52M Sell
3,550
-76
-2% -$96.7K 0.02% 624
2024
Q2
$4.34M Buy
3,626
+384
+12% +$459K 0.02% 637
2024
Q1
$3.87M Buy
3,242
+207
+7% +$247K 0.03% 610
2023
Q4
$3.66M Buy
3,035
+380
+14% +$458K 0.03% 561
2023
Q3
$2.95M Buy
2,655
+226
+9% +$251K 0.03% 555
2023
Q2
$2.85M Buy
2,429
+665
+38% +$779K 0.03% 555
2023
Q1
$2.06M Sell
1,764
-34
-2% -$39.7K 0.02% 640
2022
Q4
$2.09M Sell
1,798
-15
-0.8% -$17.4K 0.02% 729
2022
Q3
$2.13M Buy
1,813
+47
+3% +$55.1K 0.02% 645
2022
Q2
$2.13M Buy
1,766
+10
+0.6% +$12K 0.02% 653
2022
Q1
$2.31M Sell
1,756
-110
-6% -$144K 0.02% 625
2021
Q4
$2.7M Buy
+1,866
New +$2.7M 0.03% 582
2020
Q4
Sell
-64
Closed -$6.26M 1851
2020
Q3
$6.26M Buy
+64
New +$6.26M 0.12% 209