LA
LexAurum Advisors’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
2,258
-13
| -0.6% | -$15.8K | 0.43% | 47 |
|
|
2025
Q1 | $2.8M | Buy |
2,271
+20
| +0.9% | +$24.7K | 0.54% | 37 |
|
|
2024
Q4 | $2.74M | Buy |
2,251
+57
| +3% | +$69.5K | 0.54% | 38 |
|
|
2024
Q3 | $2.79M | Sell |
2,194
-40
| -2% | -$50.9K | 0.61% | 33 |
|
|
2024
Q2 | $2.67M | Sell |
2,234
-63
| -3% | -$75.3K | 0.65% | 34 |
|
|
2024
Q1 | $2.74M | Buy |
2,297
+61
| +3% | +$72.8K | 0.69% | 34 |
|
|
2023
Q4 | $2.69M | Buy |
2,236
+63
| +3% | +$75.9K | 0.71% | 32 |
|
|
2023
Q3 | $2.42M | Sell |
2,173
-80
| -4% | -$89K | 0.71% | 31 |
|
|
2023
Q2 | $2.64M | Sell |
2,253
-19
| -0.8% | -$22.3K | 0.79% | 26 |
|
|
2023
Q1 | $2.65M | Sell |
2,272
-42
| -2% | -$49K | 0.88% | 26 |
|
|
2022
Q4 | $2.68M | Sell |
2,314
-149
| -6% | -$173K | 0.96% | 23 |
|
|
2022
Q3 | $2.89M | Buy |
2,463
+202
| +9% | +$237K | 1.12% | 21 |
|
|
2022
Q2 | $2.72M | Sell |
2,261
-98
| -4% | -$118K | 1.02% | 20 |
|
|
2022
Q1 | $3.1M | Buy |
2,359
+122
| +5% | +$160K | 1.01% | 23 |
|
|
2021
Q4 | $3.23M | Buy |
2,237
+72
| +3% | +$104K | 1.05% | 19 |
|
|
2021
Q3 | $3.12M | Hold |
2,165
| – | – | 0.92% | 23 |
|
|
2021
Q2 | $3.07M | Buy |
2,165
+193
| +10% | +$273K | 0.91% | 20 |
|
|
2021
Q1 | $2.76M | Sell |
1,972
-31
| -2% | -$43.3K | 0.94% | 20 |
|
|
2020
Q4 | $3.04M | Hold |
2,003
| – | – | 1.09% | 17 |
|
|
2020
Q3 | $2.98M | Buy |
2,003
+25
| +1% | +$37.2K | 1.22% | 15 |
|
|
2020
Q2 | $2.66M | Buy |
1,978
+413
| +26% | +$554K | 1.45% | 13 |
|
|
2020
Q1 | $1.98M | Buy |
1,565
+229
| +17% | +$290K | 1.37% | 13 |
|
|
2019
Q4 | $1.94M | Buy |
1,336
+33
| +3% | +$47.8K | 0.96% | 25 |
|
|
2019
Q3 | $1.95M | Buy |
1,303
+174
| +15% | +$261K | 1.16% | 23 |
|
|
2019
Q2 | $1.55M | Buy |
1,129
+273
| +32% | +$375K | 0.96% | 27 |
|
|
2019
Q1 | $1.12M | Buy |
856
+119
| +16% | +$155K | 0.74% | 40 |
|
|
2018
Q4 | $923K | Buy |
737
+149
| +25% | +$187K | 0.71% | 41 |
|
|
2018
Q3 | $761K | Hold |
588
| – | – | 0.53% | 53 |
|
|
2018
Q2 | $735K | Buy |
588
+16
| +3% | +$20K | 0.65% | 46 |
|
|
2018
Q1 | $738K | Buy |
572
+7
| +1% | +$9.03K | 0.62% | 54 |
|
|
2017
Q4 | $722K | Buy |
+565
| New | +$722K | 0.68% | 52 |
|