OneDigital Investment 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 | $326K | Sell |
269
-18
| -6% | -$21.8K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $354K | Hold |
287
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q4 | $350K | Hold |
287
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q3 | $365K | Sell |
287
-3
| -1% | -$3.82K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $347K | Buy |
290
+3
| +1% | +$3.59K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $343K | Hold |
287
| – | – | 0.01% | 870 |
|
|
2023
Q4 | $346K | Hold |
287
| – | – | 0.01% | 865 |
|
|
2023
Q3 | $319K | Sell |
287
-9
| -3% | -$10K | 0.01% | 790 |
|
|
2023
Q2 | $347K | Hold |
296
| – | – | 0.01% | 771 |
|
|
2023
Q1 | $346K | Hold |
296
| – | – | 0.01% | 727 |
|
|
2022
Q4 | $343K | Hold |
296
| – | – | 0.01% | 621 |
|
|
2022
Q3 | $347K | Hold |
296
| – | – | 0.01% | 561 |
|
|
2022
Q2 | $357K | Buy |
296
+15
| +5% | +$18.1K | 0.02% | 515 |
|
|
2022
Q1 | $369K | Hold |
281
| – | – | 0.01% | 526 |
|
|
2021
Q4 | $406K | Buy |
+281
| New | +$406K | 0.01% | 498 |
|
|
2020
Q4 | – | Sell |
-281
| Closed | -$418K | – | 644 |
|
|
2020
Q3 | $418K | Buy |
281
+12
| +4% | +$17.9K | 0.03% | 337 |
|
|
2020
Q2 | $361K | Buy |
269
+72
| +37% | +$96.6K | 0.03% | 383 |
|
|
2020
Q1 | $249K | Hold |
197
| – | – | 0.02% | 404 |
|
|
2019
Q4 | $285K | Hold |
197
| – | – | 0.02% | 420 |
|
|
2019
Q3 | $295K | Hold |
197
| – | – | 0.03% | 384 |
|
|
2019
Q2 | $270K | Buy |
+197
| New | +$270K | 0.02% | 359 |
|