Lake Street Private Wealth’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 | $3.6M | Sell |
2,970
-85
| -3% | -$103K | 0.51% | 61 |
|
|
2025
Q1 | $3.77M | Buy |
3,055
+35
| +1% | +$43.2K | 0.61% | 55 |
|
|
2024
Q4 | $3.68M | Sell |
3,020
-210
| -7% | -$256K | 0.59% | 52 |
|
|
2024
Q3 | $4.11M | Buy |
3,230
+50
| +2% | +$63.7K | 0.66% | 43 |
|
|
2024
Q2 | $3.8M | Buy |
3,180
+35
| +1% | +$41.9K | 0.49% | 51 |
|
|
2024
Q1 | $3.75M | Buy |
3,145
+220
| +8% | +$263K | 0.52% | 49 |
|
|
2023
Q4 | $3.53M | Buy |
2,925
+290
| +11% | +$350K | 0.56% | 48 |
|
|
2023
Q3 | $2.9M | Buy |
2,635
+658
| +33% | +$725K | 0.52% | 51 |
|
|
2023
Q2 | $2.32M | Buy |
1,977
+912
| +86% | +$1.07M | 0.41% | 76 |
|
|
2023
Q1 | $1.24M | Buy |
+1,065
| New | +$1.24M | 0.23% | 112 |
|
|
2020
Q4 | – | Sell |
-3,070
| Closed | -$4.57M | – | 195 |
|
|
2020
Q3 | $4.57M | Buy |
3,070
+5
| +0.2% | +$7.44K | 1.53% | 14 |
|
|
2020
Q2 | $4.11M | Buy |
3,065
+238
| +8% | +$319K | 1.52% | 15 |
|
|
2020
Q1 | $3.58M | Buy |
2,827
+390
| +16% | +$494K | 1.63% | 14 |
|
|
2019
Q4 | $3.53M | Buy |
+2,437
| New | +$3.53M | 1.35% | 16 |
|