Neville Rodie & Shaw’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
8,000
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $206K | Hold |
8,000
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $205K | Hold |
8,000
| – | – | 0.01% | 248 |
|
|
2024
Q3 | $204K | Hold |
8,000
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $202K | Hold |
8,000
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $203K | Hold |
8,000
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $202K | Hold |
8,000
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $201K | Hold |
8,000
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $203K | Hold |
8,000
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $200K | Buy |
+8,000
| New | +$200K | 0.02% | 236 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$200K | – | 251 |
|
|
2022
Q3 | $200K | Hold |
8,000
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $206K | Hold |
8,000
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $210K | Hold |
8,000
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $214K | Hold |
8,000
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $212K | Hold |
8,000
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $216K | Hold |
8,000
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $213K | Hold |
8,000
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $216K | Hold |
8,000
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $211K | Hold |
8,000
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $207K | Buy |
+8,000
| New | +$207K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$216K | – | 239 |
|
|
2019
Q4 | $216K | Hold |
8,000
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $210K | Hold |
8,000
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $210K | Hold |
8,000
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $209K | Hold |
8,000
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $202K | Hold |
8,000
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $207K | Hold |
8,000
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $208K | Hold |
8,000
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $205K | Hold |
8,000
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $209K | Hold |
8,000
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $209K | Hold |
8,000
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $204K | Hold |
8,000
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $204K | Hold |
8,000
| – | – | 0.02% | 247 |
|
|
2016
Q4 | $201K | Hold |
8,000
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $207K | Hold |
8,000
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $208K | Hold |
8,000
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $207K | Hold |
8,000
| – | – | 0.03% | 248 |
|
|
2015
Q4 | $203K | Hold |
8,000
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $203K | Hold |
8,000
| – | – | 0.02% | 249 |
|
|
2015
Q2 | $202K | Hold |
8,000
| – | – | 0.02% | 257 |
|
|
2015
Q1 | $204K | Hold |
8,000
| – | – | 0.02% | 258 |
|
|
2014
Q4 | $203K | Hold |
8,000
| – | – | 0.02% | 262 |
|
|
2014
Q3 | $203K | Hold |
8,000
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $203K | Sell |
8,000
-2,000
| -20% | -$50.8K | 0.02% | 253 |
|
|
2014
Q1 | $251K | Hold |
10,000
| – | – | 0.03% | 226 |
|
|
2013
Q4 | $247K | Hold |
10,000
| – | – | 0.03% | 225 |
|
|
2013
Q3 | $246K | Hold |
10,000
| – | – | 0.03% | 225 |
|
|
2013
Q2 | $249K | Buy |
+10,000
| New | +$249K | 0.03% | 222 |
|