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Pathway Financial Advisors’s Bank of America Series L BAC.PRL Stock Holding History

Pathway Financial Advisors’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed -$125K – 121
2018
Q2 		$125K Hold
100
– – 0.07% 132
2018
Q1 		$129K Hold
100
– – 0.08% 134
2017
Q4 		$132K Buy
+100
New +$132K 0.08% 126