Marathon Capital Management’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 | $1.39M | Sell |
1,148
-15
| -1% | -$18.2K | 0.35% | 53 |
|
|
2025
Q1 | $1.44M | Sell |
1,163
-30
| -3% | -$37K | 0.38% | 54 |
|
|
2024
Q4 | $1.45M | Hold |
1,193
| – | – | 0.36% | 51 |
|
|
2024
Q3 | $1.52M | Sell |
1,193
-35
| -3% | -$44.6K | 0.37% | 55 |
|
|
2024
Q2 | $1.47M | Sell |
1,228
-76
| -6% | -$90.9K | 0.37% | 54 |
|
|
2024
Q1 | $1.56M | Sell |
1,304
-71
| -5% | -$84.8K | 0.37% | 57 |
|
|
2023
Q4 | $1.66M | Sell |
1,375
-216
| -14% | -$260K | 0.42% | 58 |
|
|
2023
Q3 | $1.77M | Hold |
1,591
| – | – | 0.45% | 56 |
|
|
2023
Q2 | $1.86M | Sell |
1,591
-40
| -2% | -$46.9K | 0.46% | 56 |
|
|
2023
Q1 | $1.9M | Buy |
+1,631
| New | +$1.9M | 0.47% | 51 |
|
|
2020
Q4 | – | Sell |
-914
| Closed | -$1.36M | – | 159 |
|
|
2020
Q3 | $1.36M | Sell |
914
-65
| -7% | -$96.7K | 0.5% | 40 |
|
|
2020
Q2 | $1.31M | Buy |
979
+46
| +5% | +$61.7K | 0.5% | 36 |
|
|
2020
Q1 | $1.18M | Buy |
933
+300
| +47% | +$380K | 0.54% | 31 |
|
|
2019
Q4 | $917K | Buy |
633
+237
| +60% | +$343K | 0.31% | 52 |
|
|
2019
Q3 | $594K | Sell |
396
-4
| -1% | -$6K | 0.24% | 53 |
|
|
2019
Q2 | $548K | Sell |
400
-5
| -1% | -$6.85K | 0.22% | 60 |
|
|
2019
Q1 | $527K | Sell |
405
-5
| -1% | -$6.51K | 0.24% | 57 |
|
|
2018
Q4 | $513K | Hold |
410
| – | – | 0.25% | 54 |
|
|
2018
Q3 | $530K | Sell |
410
-26
| -6% | -$33.6K | 0.21% | 58 |
|
|
2018
Q2 | $545K | Sell |
436
-4
| -0.9% | -$5K | 0.21% | 55 |
|
|
2018
Q1 | $567K | Hold |
440
| – | – | 0.22% | 51 |
|
|
2017
Q4 | $580K | Sell |
440
-238
| -35% | -$314K | 0.23% | 48 |
|
|
2017
Q3 | $566K | Buy |
678
+251
| +59% | +$210K | 0.24% | 42 |
|
|
2017
Q2 | $539K | Buy |
+427
| New | +$539K | 0.25% | 45 |
|