RMDI
R.M. Davis Inc’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-310
| Closed | -$363K | – | 269 |
|
|
2023
Q2 | $363K | Hold |
310
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $362K | Hold |
310
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $360K | Hold |
310
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $364K | Hold |
310
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $373K | Hold |
310
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $407K | Hold |
310
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $448K | Buy |
+310
| New | +$448K | 0.01% | 191 |
|
|
2021
Q2 | – | Sell |
-310
| Closed | -$433K | – | 262 |
|
|
2021
Q1 | $433K | Hold |
310
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $471K | Hold |
310
| – | – | 0.01% | 174 |
|
|
2020
Q3 | $461K | Hold |
310
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $416K | Hold |
310
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $392K | Hold |
310
| – | – | 0.02% | 161 |
|
|
2019
Q4 | $449K | Hold |
310
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $465K | Hold |
310
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $425K | Buy |
+310
| New | +$425K | 0.02% | 165 |
|