Private Trust Company’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 | $119K | Hold |
98
| – | – | 0.01% | 902 |
|
|
2025
Q1 | $121K | Buy |
98
+6
| +7% | +$7.41K | 0.01% | 877 |
|
|
2024
Q4 | $112K | Hold |
92
| – | – | 0.01% | 890 |
|
|
2024
Q3 | $117K | Hold |
92
| – | – | 0.01% | 867 |
|
|
2024
Q2 | $110K | Hold |
92
| – | – | 0.01% | 843 |
|
|
2024
Q1 | $110K | Buy |
92
+30
| +48% | +$35.8K | 0.01% | 835 |
|
|
2023
Q4 | $74.7K | Hold |
62
| – | – | 0.01% | 929 |
|
|
2023
Q3 | $69K | Hold |
62
| – | – | 0.01% | 914 |
|
|
2023
Q2 | $72.7K | Hold |
62
| – | – | 0.01% | 907 |
|
|
2023
Q1 | $72.4K | Hold |
62
| – | – | 0.01% | 881 |
|
|
2022
Q4 | $72K | Hold |
62
| – | – | 0.01% | 838 |
|
|
2022
Q3 | $73K | Sell |
62
-1
| -2% | -$1.18K | 0.01% | 769 |
|
|
2022
Q2 | $76K | Buy |
+63
| New | +$76K | 0.01% | 778 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$83K | – | 374 |
|
|
2014
Q3 | $83K | Hold |
72
| – | – | 0.03% | 418 |
|
|
2014
Q2 | $84K | Hold |
72
| – | – | 0.03% | 425 |
|
|
2014
Q1 | $82K | Sell |
72
-4
| -5% | -$4.56K | 0.03% | 384 |
|
|
2013
Q4 | $81K | Hold |
76
| – | – | 0.03% | 351 |
|
|
2013
Q3 | $82K | Hold |
76
| – | – | 0.04% | 329 |
|
|
2013
Q2 | $84K | Buy |
+76
| New | +$84K | 0.04% | 306 |
|