LPL Financial’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 | $10.1M | Buy |
8,290
+639
| +8% | +$775K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $9.45M | Sell |
7,651
-2,087
| -21% | -$2.58M | ﹤0.01% | 1646 |
|
|
2024
Q4 | $11.9M | Buy |
9,738
+631
| +7% | +$769K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $11.6M | Buy |
9,107
+597
| +7% | +$760K | 0.01% | 1366 |
|
|
2024
Q2 | $10.2M | Buy |
8,510
+814
| +11% | +$974K | 0.01% | 1363 |
|
|
2024
Q1 | $9.19M | Buy |
7,696
+1,920
| +33% | +$2.29M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $6.96M | Buy |
5,776
+1,088
| +23% | +$1.31M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $5.21M | Buy |
4,688
+194
| +4% | +$216K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $5.27M | Buy |
4,494
+177
| +4% | +$207K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $5.04M | Buy |
4,317
+287
| +7% | +$335K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $4.68M | Buy |
4,030
+518
| +15% | +$601K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $4.12M | Buy |
3,512
+15
| +0.4% | +$17.6K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $4.21M | Buy |
+3,497
| New | +$4.21M | ﹤0.01% | 1517 |
|
|
2020
Q4 | – | Sell |
-2,960
| Closed | -$4.4M | – | 3794 |
|
|
2020
Q3 | $4.4M | Sell |
2,960
-67
| -2% | -$99.7K | 0.01% | 1018 |
|
|
2020
Q2 | $4.06M | Sell |
3,027
-6
| -0.2% | -$8.05K | 0.01% | 979 |
|
|
2020
Q1 | $3.84M | Buy |
3,033
+137
| +5% | +$173K | 0.01% | 858 |
|
|
2019
Q4 | $4.2M | Hold |
2,896
| – | – | 0.01% | 916 |
|
|
2019
Q3 | $4.34M | Buy |
2,896
+14
| +0.5% | +$21K | 0.01% | 851 |
|
|
2019
Q2 | $3.95M | Buy |
2,882
+92
| +3% | +$126K | 0.01% | 883 |
|
|
2019
Q1 | $3.63M | Buy |
2,790
+22
| +0.8% | +$28.6K | 0.01% | 896 |
|
|
2018
Q4 | $3.47M | Sell |
2,768
-48
| -2% | -$60.1K | 0.01% | 837 |
|
|
2018
Q3 | $3.64M | Buy |
2,816
+97
| +4% | +$126K | 0.01% | 876 |
|
|
2018
Q2 | $3.4M | Sell |
2,719
-38
| -1% | -$47.5K | 0.01% | 885 |
|
|
2018
Q1 | $3.56M | Sell |
2,757
-184
| -6% | -$237K | 0.01% | 840 |
|
|
2017
Q4 | $3.88M | Buy |
2,941
+59
| +2% | +$77.8K | 0.01% | 755 |
|
|
2017
Q3 | $3.75M | Buy |
2,882
+71
| +3% | +$92.4K | 0.01% | 702 |
|
|
2017
Q2 | $3.55M | Buy |
2,811
+235
| +9% | +$297K | 0.01% | 679 |
|
|
2017
Q1 | $3.11M | Buy |
2,576
+109
| +4% | +$131K | 0.02% | 622 |
|
|
2016
Q4 | $2.9M | Sell |
2,467
-79
| -3% | -$92.7K | 0.02% | 616 |
|
|
2016
Q3 | $3.1M | Buy |
2,546
+11
| +0.4% | +$13.4K | 0.03% | 558 |
|
|
2016
Q2 | $3.14M | Sell |
2,535
-2,489
| -50% | -$3.09M | 0.03% | 537 |
|
|
2016
Q1 | $5.72M | Buy |
5,024
+1,702
| +51% | +$1.94M | 0.02% | 652 |
|
|
2015
Q4 | $3.72M | Buy |
3,322
+1,646
| +98% | +$1.84M | 0.01% | 846 |
|
|
2015
Q3 | $1.8M | Sell |
1,676
-45
| -3% | -$48.3K | 0.01% | 889 |
|
|
2015
Q2 | $1.92M | Sell |
1,721
-254
| -13% | -$283K | 0.01% | 928 |
|
|
2015
Q1 | $2.3M | Sell |
1,975
-172
| -8% | -$200K | 0.01% | 847 |
|
|
2014
Q4 | $2.5M | Buy |
2,147
+108
| +5% | +$126K | 0.01% | 766 |
|
|
2014
Q3 | $2.33M | Sell |
2,039
-1
| -0% | -$1.14K | 0.01% | 780 |
|
|
2014
Q2 | $2.39M | Buy |
2,040
+8
| +0.4% | +$9.38K | 0.01% | 788 |
|
|
2014
Q1 | $2.33M | Buy |
2,032
+14
| +0.7% | +$16K | 0.01% | 754 |
|
|
2013
Q4 | $2.14M | Hold |
2,018
| – | – | 0.01% | 791 |
|
|
2013
Q3 | $2.14M | Sell |
2,018
-126
| -6% | -$133K | 0.01% | 753 |
|
|
2013
Q2 | $2.38M | Buy |
+2,144
| New | +$2.38M | 0.02% | 640 |
|