Pennsylvania 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 | $257K | Hold |
212
| – | – | 0.08% | 94 |
|
|
2025
Q1 | $262K | Sell |
212
-8
| -4% | -$9.88K | 0.1% | 86 |
|
|
2024
Q4 | $268K | Hold |
220
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $280K | Hold |
220
| – | – | 0.1% | 83 |
|
|
2024
Q2 | $263K | Hold |
220
| – | – | 0.1% | 78 |
|
|
2024
Q1 | $263K | Hold |
220
| – | – | 0.11% | 80 |
|
|
2023
Q4 | $265K | Hold |
220
| – | – | 0.11% | 81 |
|
|
2023
Q3 | $245K | Hold |
220
| – | – | 0.1% | 80 |
|
|
2023
Q2 | $258K | Hold |
220
| – | – | 0.11% | 77 |
|
|
2023
Q1 | $257K | Hold |
220
| – | – | 0.12% | 73 |
|
|
2022
Q4 | $266K | Hold |
220
| – | – | 0.14% | 82 |
|
|
2022
Q3 | $258K | Hold |
220
| – | – | 0.14% | 68 |
|
|
2022
Q2 | $265K | Buy |
+220
| New | +$265K | 0.14% | 65 |
|
|
2022
Q1 | – | Sell |
-220
| Closed | -$318K | – | 87 |
|
|
2021
Q4 | $318K | Buy |
+220
| New | +$318K | 0.11% | 84 |
|
|
2020
Q4 | – | Sell |
-220
| Closed | -$328K | – | 66 |
|
|
2020
Q3 | $328K | Buy |
+220
| New | +$328K | 0.26% | 45 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$271K | – | 116 |
|
|
2020
Q1 | $271K | Hold |
220
| – | – | 0.35% | 38 |
|
|
2019
Q4 | $319K | Buy |
+220
| New | +$319K | 0.3% | 41 |
|