Rational Advisors’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 | $9.76M | Buy |
8,048
+400
| +5% | +$485K | 0.97% | 21 |
|
|
2025
Q1 | $9.44M | Buy |
7,648
+400
| +6% | +$494K | 0.95% | 21 |
|
|
2024
Q4 | $8.84M | Buy |
7,248
+2,000
| +38% | +$2.44M | 0.86% | 21 |
|
|
2024
Q3 | $6.68M | Hold |
5,248
| – | – | 0.64% | 21 |
|
|
2024
Q2 | $6.28M | Buy |
5,248
+300
| +6% | +$359K | 0.61% | 24 |
|
|
2024
Q1 | $5.91M | Buy |
+4,948
| New | +$5.91M | 0.55% | 23 |
|
|
2023
Q4 | – | Sell |
-4,448
| Closed | -$4.95M | – | 205 |
|
|
2023
Q3 | $4.95M | Buy |
4,448
+700
| +19% | +$779K | 0.45% | 24 |
|
|
2023
Q2 | $4.39M | Buy |
3,748
+2,300
| +159% | +$2.7M | 0.36% | 25 |
|
|
2023
Q1 | $1.69M | Sell |
1,448
-2,800
| -66% | -$3.27M | 0.14% | 67 |
|
|
2022
Q4 | $4.93M | Hold |
4,248
| – | – | 0.41% | 27 |
|
|
2022
Q3 | $4.98M | Buy |
4,248
+700
| +20% | +$821K | 0.39% | 24 |
|
|
2022
Q2 | $4.27M | Buy |
3,548
+1,800
| +103% | +$2.17M | 0.31% | 28 |
|
|
2022
Q1 | $2.29M | Sell |
1,748
-2,400
| -58% | -$3.15M | 0.14% | 53 |
|
|
2021
Q4 | $6M | Buy |
+4,148
| New | +$6M | 0.37% | 25 |
|
|
2021
Q2 | – | Sell |
-1,408
| Closed | -$1.97M | – | 138 |
|
|
2021
Q1 | $1.97M | Sell |
1,408
-450
| -24% | -$629K | 0.36% | 53 |
|
|
2020
Q4 | $2.82M | Hold |
1,858
| – | – | 0.76% | 25 |
|
|
2020
Q3 | $2.77M | Buy |
1,858
+1,055
| +131% | +$1.57M | 1.18% | 14 |
|
|
2020
Q2 | $1.08M | Sell |
803
-595
| -43% | -$799K | 0.56% | 61 |
|
|
2020
Q1 | $1.77M | Buy |
1,398
+1,270
| +992% | +$1.61M | 1.29% | 14 |
|
|
2019
Q4 | $185K | Buy |
+128
| New | +$185K | 0.09% | 203 |
|