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 |
|