North Star Investment Management’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% | 1011 |
|
2025
Q1 | $4.94K | Hold |
4
| – | – | ﹤0.01% | 985 |
|
2024
Q4 | $4.88K | Hold |
4
| – | – | ﹤0.01% | 1008 |
|
2024
Q3 | $5.09K | Hold |
4
| – | – | ﹤0.01% | 968 |
|
2024
Q2 | $4.79K | Hold |
4
| – | – | ﹤0.01% | 936 |
|
2024
Q1 | $4.78K | Hold |
4
| – | – | ﹤0.01% | 986 |
|
2023
Q4 | $4.82K | Hold |
4
| – | – | ﹤0.01% | 945 |
|
2023
Q3 | $4.45K | Hold |
4
| – | – | ﹤0.01% | 969 |
|
2023
Q2 | $4.69K | Hold |
4
| – | – | ﹤0.01% | 982 |
|
2023
Q1 | $4.67K | Buy |
+4
| New | +$4.67K | ﹤0.01% | 996 |
|
2020
Q4 | – | Sell |
-4
| Closed | -$6K | – | 1023 |
|
2020
Q3 | $6K | Hold |
4
| – | – | ﹤0.01% | 818 |
|
2020
Q2 | $5K | Hold |
4
| – | – | ﹤0.01% | 814 |
|
2020
Q1 | $5K | Hold |
4
| – | – | ﹤0.01% | 804 |
|
2019
Q4 | $6K | Buy |
+4
| New | +$6K | ﹤0.01% | 891 |
|
2019
Q2 | – | Sell |
-4
| Closed | -$5K | – | 427 |
|
2019
Q1 | $5K | Hold |
4
| – | – | ﹤0.01% | 918 |
|
2018
Q4 | $5K | Hold |
4
| – | – | ﹤0.01% | 901 |
|
2018
Q3 | $5K | Hold |
4
| – | – | ﹤0.01% | 925 |
|
2018
Q2 | $5K | Hold |
4
| – | – | ﹤0.01% | 946 |
|
2018
Q1 | $5K | Hold |
4
| – | – | ﹤0.01% | 931 |
|
2017
Q4 | $5K | Hold |
4
| – | – | ﹤0.01% | 907 |
|
2017
Q3 | $5K | Hold |
4
| – | – | ﹤0.01% | 932 |
|
2017
Q2 | $5K | Hold |
4
| – | – | ﹤0.01% | 922 |
|
2017
Q1 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 885 |
|