Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.8M | Buy |
1,411
+41
| +3% | +$52.2K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $1.64M | Sell |
1,370
-77
| -5% | -$92.1K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $1.73M | Buy |
1,447
+61
| +4% | +$72.8K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $1.67M | Sell |
1,386
-69
| -5% | -$83.2K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.62M | Sell |
1,455
-37
| -2% | -$41.1K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $1.75M | Sell |
1,492
-43
| -3% | -$50.4K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $1.79M | Sell |
1,535
-85
| -5% | -$99.3K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $1.88M | Buy |
1,620
+68
| +4% | +$78.8K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $1.82M | Buy |
1,552
+30
| +2% | +$35.2K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $1.83M | Buy |
1,522
+39
| +3% | +$47K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $1.95M | Buy |
1,483
+4
| +0.3% | +$5.25K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $2.14M | Buy |
+1,479
| New | +$2.14M | ﹤0.01% | 1495 |
|
|
2020
Q4 | – | Sell |
-1,764
| Closed | -$2.62M | – | 2950 |
|
|
2020
Q3 | $2.62M | Buy |
1,764
+330
| +23% | +$491K | 0.01% | 1043 |
|
|
2020
Q2 | $1.92M | Buy |
1,434
+14
| +1% | +$18.8K | 0.01% | 1141 |
|
|
2020
Q1 | $1.8M | Buy |
1,420
+127
| +10% | +$161K | 0.01% | 929 |
|
|
2019
Q4 | $1.87M | Sell |
1,293
-201
| -13% | -$291K | 0.01% | 1200 |
|
|
2019
Q3 | $2.24M | Sell |
1,494
-16
| -1% | -$24K | 0.01% | 1045 |
|
|
2019
Q2 | $2.07M | Sell |
1,510
-18
| -1% | -$24.7K | 0.01% | 1093 |
|
|
2019
Q1 | $1.99M | Buy |
1,528
+158
| +12% | +$206K | 0.01% | 1071 |
|
|
2018
Q4 | $1.72M | Buy |
1,370
+36
| +3% | +$45.1K | 0.01% | 992 |
|
|
2018
Q3 | $1.73M | Buy |
1,334
+35
| +3% | +$45.3K | 0.01% | 1162 |
|
|
2018
Q2 | $1.63M | Buy |
1,299
+117
| +10% | +$146K | 0.01% | 1140 |
|
|
2018
Q1 | $1.52M | Buy |
1,182
+69
| +6% | +$89K | 0.01% | 1069 |
|
|
2017
Q4 | $1.47M | Sell |
1,113
-20
| -2% | -$26.4K | 0.01% | 1056 |
|
|
2017
Q3 | $1.48M | Buy |
1,133
+20
| +2% | +$26K | 0.01% | 1072 |
|
|
2017
Q2 | $1.41M | Buy |
1,113
+163
| +17% | +$206K | 0.01% | 1054 |
|
|
2017
Q1 | $1.14M | Buy |
950
+19
| +2% | +$22.7K | 0.01% | 1099 |
|
|
2016
Q4 | $1.09M | Sell |
931
-25
| -3% | -$29.2K | 0.01% | 1071 |
|
|
2016
Q3 | $1.17M | Sell |
956
-14
| -1% | -$17.1K | 0.01% | 1017 |
|
|
2016
Q2 | $1.16M | Sell |
970
-36
| -4% | -$43K | 0.01% | 958 |
|
|
2016
Q1 | $1.14M | Buy |
+1,006
| New | +$1.14M | 0.01% | 841 |
|