Novare Capital 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 | – | Sell |
-529
| Closed | -$653K | – | 133 |
|
|
2025
Q1 | $653K | Sell |
529
-9
| -2% | -$11.1K | 0.06% | 131 |
|
|
2024
Q4 | $656K | Hold |
538
| – | – | 0.06% | 131 |
|
|
2024
Q3 | $685K | Sell |
538
-118
| -18% | -$150K | 0.06% | 129 |
|
|
2024
Q2 | $785K | Hold |
656
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $783K | Sell |
656
-10
| -2% | -$11.9K | 0.07% | 117 |
|
|
2023
Q4 | $803K | Hold |
666
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $741K | Sell |
666
-5
| -0.7% | -$5.56K | 0.08% | 111 |
|
|
2023
Q2 | $786K | Hold |
671
| – | – | 0.08% | 112 |
|
|
2023
Q1 | $784K | Hold |
671
| – | – | 0.09% | 107 |
|
|
2022
Q4 | $778K | Buy |
+671
| New | +$778K | 0.09% | 110 |
|
|
2022
Q3 | – | Sell |
-671
| Closed | -$808K | – | 169 |
|
|
2022
Q2 | $808K | Buy |
+671
| New | +$808K | 0.1% | 102 |
|
|
2022
Q1 | – | Sell |
-671
| Closed | -$970K | – | 177 |
|
|
2021
Q4 | $970K | Buy |
+671
| New | +$970K | 0.1% | 98 |
|