Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.83M | Sell |
6,153
-12
| -0.2% | -$15.3K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $7.37M | Buy |
6,165
+1,226
| +25% | +$1.47M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $5.9M | Sell |
4,939
-220
| -4% | -$263K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $6.22M | Sell |
5,159
-108
| -2% | -$130K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $5.86M | Sell |
5,267
-2,873
| -35% | -$3.2M | ﹤0.01% | 1357 |
|
|
2023
Q2 | $9.54M | Buy |
8,140
+173
| +2% | +$203K | 0.01% | 1072 |
|
|
2023
Q1 | $9.3M | Buy |
7,967
+259
| +3% | +$302K | 0.01% | 1065 |
|
|
2022
Q4 | $8.94M | Buy |
7,708
+3,770
| +96% | +$4.37M | 0.01% | 1056 |
|
|
2022
Q3 | $4.62M | Buy |
3,938
+42
| +1% | +$49.2K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $4.7M | Sell |
3,896
-3,458
| -47% | -$4.17M | ﹤0.01% | 1436 |
|
|
2022
Q1 | $9.66M | Buy |
7,354
+288
| +4% | +$378K | 0.01% | 1090 |
|
|
2021
Q4 | $10.2M | Buy |
+7,066
| New | +$10.2M | 0.01% | 1094 |
|
|
2020
Q4 | – | Sell |
-8,634
| Closed | -$12.8M | – | 3620 |
|
|
2020
Q3 | $12.8M | Sell |
8,634
-1,080
| -11% | -$1.61M | 0.02% | 735 |
|
|
2020
Q2 | $13M | Sell |
9,714
-900
| -8% | -$1.21M | 0.02% | 694 |
|
|
2020
Q1 | $13.4M | Buy |
10,614
+9
| +0.1% | +$11.4K | 0.02% | 613 |
|
|
2019
Q4 | $15.4M | Buy |
10,605
+1,163
| +12% | +$1.69M | 0.02% | 693 |
|
|
2019
Q3 | $14.2M | Buy |
9,442
+5,825
| +161% | +$8.74M | 0.02% | 693 |
|
|
2019
Q2 | $4.97M | Buy |
3,617
+64
| +2% | +$87.9K | 0.01% | 1217 |
|
|
2019
Q1 | $4.63M | Buy |
3,553
+120
| +3% | +$156K | 0.01% | 1230 |
|
|
2018
Q4 | $4.3M | Sell |
3,433
-151
| -4% | -$189K | 0.01% | 1191 |
|
|
2018
Q3 | $4.64M | Buy |
3,584
+1,400
| +64% | +$1.81M | 0.01% | 1261 |
|
|
2018
Q2 | $2.73M | Buy |
2,184
+171
| +8% | +$214K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $2.6M | Sell |
2,013
-2,550
| -56% | -$3.29M | ﹤0.01% | 1545 |
|
|
2017
Q4 | $6.02M | Buy |
4,563
+3,308
| +264% | +$4.36M | 0.01% | 1031 |
|
|
2017
Q3 | $1.63M | Sell |
1,255
-365
| -23% | -$475K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $2.04M | Buy |
1,620
+23
| +1% | +$29K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $1.91M | Buy |
1,597
+125
| +8% | +$149K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $1.72M | Buy |
1,472
+31
| +2% | +$36.2K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $1.76M | Buy |
1,441
+144
| +11% | +$176K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $1.55M | Sell |
1,297
-220
| -15% | -$263K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $1.73M | Buy |
+1,517
| New | +$1.73M | 0.01% | 1357 |
|