Phraction 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 | $12.5M | Sell |
10,329
-881
| -8% | -$1.07M | 4.01% | 6 |
|
|
2025
Q1 | $13.8M | Hold |
11,210
| – | – | 4.64% | 5 |
|
|
2024
Q4 | $13.7M | Hold |
11,210
| – | – | 4.79% | 7 |
|
|
2024
Q3 | $14.3M | Sell |
11,210
-33
| -0.3% | -$42K | 5.05% | 6 |
|
|
2024
Q2 | $13.4M | Buy |
11,243
+832
| +8% | +$995K | 4.92% | 6 |
|
|
2024
Q1 | $12.4M | Sell |
10,411
-183
| -2% | -$218K | 4.78% | 7 |
|
|
2023
Q4 | $12.8M | Sell |
10,594
-36
| -0.3% | -$43.4K | 5.28% | 6 |
|
|
2023
Q3 | $11.8M | Buy |
10,630
+1,135
| +12% | +$1.26M | 5.57% | 4 |
|
|
2023
Q2 | $11.2M | Sell |
9,495
-94
| -1% | -$110K | 5.5% | 5 |
|
|
2023
Q1 | $11.2M | Buy |
9,589
+263
| +3% | +$306K | 6.41% | 4 |
|
|
2022
Q4 | $10.8M | Buy |
9,326
+1,135
| +14% | +$1.32M | 7.12% | 3 |
|
|
2022
Q3 | $9.61M | Buy |
8,191
+4,118
| +101% | +$4.83M | 7.26% | 3 |
|
|
2022
Q2 | $4.91M | Buy |
4,073
+3,293
| +422% | +$3.97M | 3.22% | 11 |
|
|
2022
Q1 | $1.02M | Buy |
+780
| New | +$1.02M | 0.59% | 44 |
|