Roanoke Asset Management’s Bank of America Depository Shares Series SS BAC.PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$297K | – | 94 |
|
|
2024
Q3 | $297K | Hold |
13,000
| – | – | 0.09% | 82 |
|
|
2024
Q2 | $271K | Hold |
13,000
| – | – | 0.09% | 83 |
|
|
2024
Q1 | $287K | Hold |
13,000
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $270K | Hold |
13,000
| – | – | 0.1% | 87 |
|
|
2023
Q3 | $249K | Hold |
13,000
| – | – | 0.1% | 89 |
|
|
2023
Q2 | $267K | Hold |
13,000
| – | – | 0.11% | 92 |
|
|
2023
Q1 | $269K | Hold |
13,000
| – | – | 0.11% | 90 |
|
|
2022
Q4 | $245K | Hold |
13,000
| – | – | 0.11% | 95 |
|
|
2022
Q3 | $255K | Hold |
13,000
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $269K | Hold |
13,000
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $301K | Buy |
+13,000
| New | +$301K | 0.11% | 97 |
|