Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15
| Closed | -$17K | – | 2132 |
|
|
2022
Q4 | $17K | Hold |
15
| – | – | ﹤0.01% | 2856 |
|
|
2022
Q3 | $17K | Hold |
15
| – | – | ﹤0.01% | 2838 |
|
|
2022
Q2 | $18K | Hold |
15
| – | – | ﹤0.01% | 2793 |
|
|
2022
Q1 | $19K | Buy |
15
+8
| +114% | +$10.1K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $10K | Buy |
+7
| New | +$10K | ﹤0.01% | 2964 |
|