Mariner’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 | $2.86M | Sell |
2,361
-11
| -0.5% | -$13.3K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $2.93M | Sell |
2,372
-94
| -4% | -$116K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $3.01M | Buy |
2,466
+201
| +9% | +$245K | 0.01% | 1013 |
|
|
2024
Q3 | $2.88M | Sell |
2,265
-200
| -8% | -$255K | 0.01% | 1012 |
|
|
2024
Q2 | $2.95M | Sell |
2,465
-1,181
| -32% | -$1.41M | 0.01% | 926 |
|
|
2024
Q1 | $4.35M | Buy |
3,646
+4
| +0.1% | +$4.78K | 0.01% | 783 |
|
|
2023
Q4 | $4.39M | Buy |
3,642
+224
| +7% | +$270K | 0.01% | 729 |
|
|
2023
Q3 | $3.8M | Sell |
3,418
-362
| -10% | -$403K | 0.01% | 735 |
|
|
2023
Q2 | $4.43M | Sell |
3,780
-93
| -2% | -$109K | 0.01% | 684 |
|
|
2023
Q1 | $4.52M | Sell |
3,873
-185
| -5% | -$216K | 0.01% | 665 |
|
|
2022
Q4 | $4.71M | Buy |
4,058
+219
| +6% | +$254K | 0.02% | 624 |
|
|
2022
Q3 | $4.5M | Buy |
+3,839
| New | +$4.5M | 0.02% | 538 |
|
|
2019
Q3 | – | Sell |
-1,289
| Closed | -$1.77M | – | 713 |
|
|
2019
Q2 | $1.77M | Buy |
1,289
+120
| +10% | +$165K | 0.02% | 413 |
|
|
2019
Q1 | $1.52M | Buy |
1,169
+469
| +67% | +$611K | 0.02% | 418 |
|
|
2018
Q4 | $877K | Hold |
700
| – | – | 0.02% | 466 |
|
|
2018
Q3 | $906K | Hold |
700
| – | – | 0.02% | 436 |
|
|
2018
Q2 | $875K | Hold |
700
| – | – | 0.02% | 430 |
|
|
2018
Q1 | $903K | Buy |
700
+75
| +12% | +$96.8K | 0.03% | 332 |
|
|
2017
Q4 | $824K | Buy |
+625
| New | +$824K | 0.03% | 316 |
|
|
2017
Q2 | – | Sell |
-319
| Closed | -$381K | – | 510 |
|
|
2017
Q1 | $381K | Hold |
319
| – | – | 0.02% | 416 |
|
|
2016
Q4 | $372K | Buy |
319
+19
| +6% | +$22.2K | 0.02% | 412 |
|
|
2016
Q3 | $366K | Buy |
+300
| New | +$366K | 0.02% | 426 |
|