Private Advisor Group’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
555
+89
| +19% | +$108K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $575K | Buy |
466
+192
| +70% | +$237K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $334K | Buy |
274
+26
| +10% | +$31.7K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $316K | Buy |
248
+17
| +7% | +$21.6K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $276K | Buy |
+231
| New | +$276K | ﹤0.01% | 1950 |
|
|
2024
Q1 | – | Sell |
-262
| Closed | -$315K | – | 2292 |
|
|
2023
Q4 | $315K | Sell |
262
-24
| -8% | -$28.9K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $318K | Buy |
+286
| New | +$318K | ﹤0.01% | 1581 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$118K | – | 1727 |
|
|
2020
Q2 | $118K | Buy |
+88
| New | +$118K | ﹤0.01% | 1610 |
|
|
2019
Q4 | – | Sell |
-706
| Closed | -$1.06M | – | 1629 |
|
|
2019
Q3 | $1.06M | Buy |
706
+274
| +63% | +$412K | 0.02% | 759 |
|
|
2019
Q2 | $567K | Buy |
+432
| New | +$567K | 0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-430
| Closed | -$539K | – | 1542 |
|
|
2018
Q4 | $539K | Buy |
+430
| New | +$539K | 0.01% | 819 |
|
|
2014
Q4 | – | Sell |
-52
| Closed | -$59K | – | 989 |
|
|
2014
Q3 | $59K | Buy |
+52
| New | +$59K | ﹤0.01% | 1029 |
|