Montag & Associates’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 | $3.35M | Sell |
2,759
-70
| -2% | -$84.9K | 0.16% | 125 |
|
|
2025
Q1 | $3.49M | Sell |
2,829
-176
| -6% | -$217K | 0.17% | 121 |
|
|
2024
Q4 | $3.72M | Buy |
3,005
+40
| +1% | +$49.5K | 0.18% | 121 |
|
|
2024
Q3 | $3.77M | Buy |
2,965
+134
| +5% | +$171K | 0.18% | 120 |
|
|
2024
Q2 | $3.39M | Buy |
2,831
+371
| +15% | +$444K | 0.17% | 123 |
|
|
2024
Q1 | $2.98M | Buy |
2,460
+530
| +27% | +$642K | 0.15% | 136 |
|
|
2023
Q4 | $2.36M | Sell |
1,930
-132
| -6% | -$161K | 0.13% | 150 |
|
|
2023
Q3 | $2.33M | Buy |
2,062
+250
| +14% | +$283K | 0.15% | 141 |
|
|
2023
Q2 | $2.16M | Sell |
1,812
-20
| -1% | -$23.8K | 0.13% | 145 |
|
|
2023
Q1 | $2.17M | Sell |
1,832
-20
| -1% | -$23.7K | 0.14% | 137 |
|
|
2022
Q4 | $2.18M | Buy |
1,852
+10
| +0.5% | +$11.8K | 0.15% | 132 |
|
|
2022
Q3 | $2.19M | Sell |
1,842
-10
| -0.5% | -$11.9K | 0.15% | 129 |
|
|
2022
Q2 | $2.26M | Sell |
1,852
-100
| -5% | -$122K | 0.15% | 140 |
|
|
2022
Q1 | $2.56M | Buy |
1,952
+55
| +3% | +$72.2K | 0.14% | 153 |
|
|
2021
Q4 | $2.74M | Buy |
+1,897
| New | +$2.74M | 0.14% | 147 |
|