Pekin Hardy Strauss’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 | $234K | Hold |
193
| – | – | 0.03% | 325 |
|
|
2025
Q1 | $238K | Sell |
193
-75
| -28% | -$92.6K | 0.03% | 311 |
|
|
2024
Q4 | $327K | Hold |
268
| – | – | 0.04% | 287 |
|
|
2024
Q3 | $341K | Hold |
268
| – | – | 0.04% | 279 |
|
|
2024
Q2 | $321K | Sell |
268
-159
| -37% | -$190K | 0.04% | 256 |
|
|
2024
Q1 | $510K | Sell |
427
-29
| -6% | -$34.6K | 0.07% | 214 |
|
|
2023
Q4 | $550K | Sell |
456
-90
| -16% | -$108K | 0.08% | 186 |
|
|
2023
Q3 | $607K | Sell |
546
-152
| -22% | -$169K | 0.1% | 175 |
|
|
2023
Q2 | $818K | Sell |
698
-119
| -15% | -$139K | 0.09% | 150 |
|
|
2023
Q1 | $954K | Sell |
817
-135
| -14% | -$158K | 0.13% | 144 |
|
|
2022
Q4 | $1.1M | Buy |
952
+65
| +7% | +$75.4K | 0.15% | 129 |
|
|
2022
Q3 | $1.04M | Sell |
887
-115
| -11% | -$135K | 0.17% | 129 |
|
|
2022
Q2 | $1.21M | Sell |
1,002
-43
| -4% | -$51.8K | 0.17% | 123 |
|
|
2022
Q1 | $1.37M | Sell |
1,045
-35
| -3% | -$46K | 0.17% | 128 |
|
|
2021
Q4 | $1.56M | Buy |
+1,080
| New | +$1.56M | 0.21% | 123 |
|
|
2020
Q4 | – | Sell |
-981
| Closed | -$1.46M | – | 273 |
|
|
2020
Q3 | $1.46M | Buy |
981
+20
| +2% | +$29.8K | 0.3% | 84 |
|
|
2020
Q2 | $1.29M | Buy |
961
+5
| +0.5% | +$6.71K | 0.28% | 83 |
|
|
2020
Q1 | $1.21M | Sell |
956
-80
| -8% | -$101K | 0.27% | 79 |
|
|
2019
Q4 | $1.5M | Sell |
1,036
-12
| -1% | -$17.4K | 0.25% | 87 |
|
|
2019
Q3 | $1.57M | Sell |
1,048
-40
| -4% | -$60K | 0.31% | 75 |
|
|
2019
Q2 | $1.49M | Sell |
1,088
-55
| -5% | -$75.5K | 0.3% | 74 |
|
|
2019
Q1 | $1.49M | Buy |
1,143
+105
| +10% | +$137K | 0.12% | 72 |
|
|
2018
Q4 | $1.3M | Buy |
1,038
+20
| +2% | +$25K | 0.23% | 78 |
|
|
2018
Q3 | $1.32M | Hold |
1,018
| – | – | 0.23% | 81 |
|
|
2018
Q2 | $1.27M | Sell |
1,018
-65
| -6% | -$81.3K | 0.24% | 80 |
|
|
2018
Q1 | $1.4M | Buy |
1,083
+245
| +29% | +$316K | 0.25% | 76 |
|
|
2017
Q4 | $1.11M | Buy |
838
+270
| +48% | +$356K | 0.2% | 87 |
|
|
2017
Q3 | $739K | Buy |
+568
| New | +$739K | 0.14% | 106 |
|