NewEdge Wealth’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 | $579K | Sell |
477
-35
| -7% | -$42.5K | 0.01% | 669 |
|
|
2025
Q1 | $632K | Sell |
512
-8
| -2% | -$9.88K | 0.01% | 577 |
|
|
2024
Q4 | $634K | Sell |
520
-17
| -3% | -$20.7K | 0.01% | 586 |
|
|
2024
Q3 | $684K | Sell |
537
-8
| -1% | -$10.2K | 0.01% | 546 |
|
|
2024
Q2 | $652K | Sell |
545
-20
| -4% | -$23.9K | 0.01% | 486 |
|
|
2024
Q1 | $660K | Sell |
565
-3
| -0.5% | -$3.51K | 0.01% | 494 |
|
|
2023
Q4 | $685K | Buy |
568
+10
| +2% | +$12.1K | 0.02% | 453 |
|
|
2023
Q3 | $621K | Buy |
558
+30
| +6% | +$33.4K | 0.02% | 434 |
|
|
2023
Q2 | $619K | Sell |
528
-34
| -6% | -$39.8K | 0.02% | 429 |
|
|
2023
Q1 | $656K | Buy |
562
+56
| +11% | +$65.4K | 0.02% | 376 |
|
|
2022
Q4 | $587K | Sell |
506
-40
| -7% | -$46.4K | 0.03% | 351 |
|
|
2022
Q3 | $640K | Buy |
546
+104
| +24% | +$122K | 0.03% | 318 |
|
|
2022
Q2 | $532K | Buy |
+442
| New | +$532K | 0.02% | 381 |
|