Laffer Tengler Investments’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 | $3.92M | Sell |
3,282
-87
| -3% | -$104K | 0.7% | 44 |
|
|
2025
Q1 | $4.14M | Buy |
3,369
+9
| +0.3% | +$11.1K | 0.88% | 39 |
|
|
2024
Q4 | $4.07M | Buy |
3,360
+87
| +3% | +$105K | 0.8% | 42 |
|
|
2024
Q3 | $4.16M | Buy |
3,273
+23
| +0.7% | +$29.2K | 0.84% | 41 |
|
|
2024
Q2 | $3.9M | Sell |
3,250
-223
| -6% | -$268K | 0.84% | 37 |
|
|
2024
Q1 | $4.16M | Buy |
3,473
+50
| +1% | +$59.9K | 1.07% | 33 |
|
|
2023
Q4 | $4.18M | Sell |
3,423
-456
| -12% | -$556K | 1.11% | 29 |
|
|
2023
Q3 | $4.3M | Buy |
3,879
+515
| +15% | +$572K | 1.27% | 27 |
|
|
2023
Q2 | $3.93M | Sell |
3,364
-147
| -4% | -$172K | 1.04% | 28 |
|
|
2023
Q1 | $4.07M | Buy |
3,511
+108
| +3% | +$125K | 1.1% | 23 |
|
|
2022
Q4 | $4M | Buy |
3,403
+882
| +35% | +$1.04M | 1.15% | 22 |
|
|
2022
Q3 | $2.97M | Sell |
2,521
-109
| -4% | -$128K | 1.09% | 25 |
|
|
2022
Q2 | $3.17M | Hold |
2,630
| – | – | 1.11% | 18 |
|
|
2022
Q1 | $3.46M | Buy |
2,630
+166
| +7% | +$219K | 1.04% | 22 |
|
|
2021
Q4 | $3.56M | Buy |
2,464
+18
| +0.7% | +$26K | 1.03% | 21 |
|
|
2021
Q3 | $3.52M | Buy |
+2,446
| New | +$3.52M | 1.02% | 23 |
|