NewEdge Advisors’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 | $4.85K | Hold |
4
| – | – | ﹤0.01% | 3416 |
|
|
2025
Q1 | $4.94K | Hold |
4
| – | – | ﹤0.01% | 3309 |
|
|
2024
Q4 | $4.88K | Sell |
4
-185
| -98% | -$226K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $241K | Sell |
189
-12
| -6% | -$15.3K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $240K | Buy |
201
+1
| +0.5% | +$1.2K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $239K | Sell |
200
-18
| -8% | -$21.5K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $257K | Buy |
218
+10
| +5% | +$11.8K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $231K | Sell |
208
-8
| -4% | -$8.9K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $253K | Hold |
216
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $252K | Sell |
216
-10
| -4% | -$11.7K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $252K | Sell |
226
-221
| -49% | -$246K | 0.01% | 1090 |
|
|
2022
Q3 | $524K | Sell |
447
-71
| -14% | -$83.2K | 0.01% | 938 |
|
|
2022
Q2 | $624K | Buy |
+518
| New | +$624K | 0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-279
| Closed | -$403K | – | 1186 |
|
|
2021
Q4 | $403K | Buy |
+279
| New | +$403K | 0.01% | 1178 |
|