Level Four 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 Q1	–	Sell	-172	Closed	-$210K	–	756
2024 Q4	$210K	Sell	172 -1	-0.6%	-$1.22K	0.01%	709
2024 Q3	$214K	Sell	173 -239	-58%	-$295K	0.01%	714
2024 Q2	$493K	Sell	412 -77	-16%	-$92.1K	0.02%	490
2024 Q1	$589K	Hold	489	–	–	0.03%	423
2023 Q4	$589K	Buy	489 +17	+4%	+$20.5K	0.03%	421
2023 Q3	$525K	Sell	472 -38	-7%	-$42.3K	0.03%	430
2023 Q2	$598K	Sell	510 -18	-3%	-$21.1K	0.04%	421
2023 Q1	$617K	Buy	528 +99	+23%	+$116K	0.04%	376
2022 Q4	$498K	Sell	429 -84	-16%	-$97.4K	0.04%	396
2022 Q3	$602K	Hold	513	–	–	0.06%	282
2022 Q2	$618K	Sell	513 -7	-1%	-$8.43K	0.06%	298
2022 Q1	$683K	Sell	520 -2	-0.4%	-$2.63K	0.05%	317
2021 Q4	$754K	Buy	+522	New	+$754K	0.06%	307
2020 Q4	–	Sell	-300	Closed	-$446K	–	592
2020 Q3	$446K	Hold	300	–	–	0.03%	366
2020 Q2	$403K	Hold	300	–	–	0.03%	409
2020 Q1	$380K	Hold	300	–	–	0.05%	348
2019 Q4	$435K	Hold	300	–	–	0.02%	392
2019 Q3	$450K	Hold	300	–	–	0.05%	338
2019 Q2	$412K	Hold	300	–	–	0.04%	358
2019 Q1	$391K	Hold	300	–	–	0.04%	356
2018 Q4	$376K	Hold	300	–	–	0.05%	355
2018 Q3	$388K	Hold	300	–	–	0.04%	396
2018 Q2	$375K	Hold	300	–	–	0.03%	428
2018 Q1	$387K	Hold	300	–	–	0.03%	392
2017 Q4	$396K	Hold	300	–	–	0.03%	399
2017 Q3	$390K	Hold	300	–	–	0.03%	369
2017 Q2	$360K	Hold	300	–	–	0.06%	321
2017 Q1	$360K	Hold	300	–	–	0.04%	376
2016 Q4	$350K	Buy	+300	New	+$350K	0.04%	340