Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-184
| Closed | -$222K | – | 293 |
|
|
2023
Q4 | $222K | Hold |
184
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $205K | Hold |
184
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $216K | Hold |
184
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $215K | Hold |
184
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $213K | Sell |
184
-92
| -33% | -$107K | 0.01% | 291 |
|
|
2022
Q3 | $324K | Hold |
276
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $333K | Hold |
276
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $363K | Hold |
276
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $399K | Buy |
+276
| New | +$399K | 0.02% | 250 |
|
|
2020
Q4 | – | Sell |
-456
| Closed | -$679K | – | 318 |
|
|
2020
Q3 | $679K | Hold |
456
| – | – | 0.06% | 149 |
|
|
2020
Q2 | $612K | Buy |
456
+2
| +0.4% | +$2.68K | 0.06% | 155 |
|
|
2020
Q1 | $574K | Buy |
454
+2
| +0.4% | +$2.53K | 0.07% | 154 |
|
|
2019
Q4 | $655K | Hold |
452
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $678K | Hold |
452
| – | – | 0.07% | 160 |
|
|
2019
Q2 | $620K | Hold |
452
| – | – | 0.06% | 167 |
|
|
2019
Q1 | $589K | Buy |
+452
| New | +$589K | 0.07% | 165 |
|