Roman Butler Fullerton & Co’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 | $549K | Hold |
450
| – | – | 0.16% | 137 |
|
|
2025
Q1 | $526K | Hold |
450
| – | – | 0.2% | 118 |
|
|
2024
Q4 | $557K | Hold |
450
| – | – | 0.18% | 125 |
|
|
2024
Q3 | $569K | Hold |
450
| – | – | 0.17% | 132 |
|
|
2024
Q2 | $584K | Hold |
450
| – | – | 0.19% | 113 |
|
|
2024
Q1 | $523K | Hold |
450
| – | – | 0.2% | 121 |
|
|
2023
Q4 | $534K | Hold |
450
| – | – | 0.21% | 120 |
|
|
2023
Q3 | $481K | Hold |
450
| – | – | 0.23% | 108 |
|
|
2023
Q2 | $531K | Hold |
450
| – | – | 0.24% | 103 |
|
|
2023
Q1 | $526K | Buy |
+450
| New | +$526K | 0.26% | 103 |
|
|
2020
Q4 | – | Sell |
-518
| Closed | -$771K | – | 172 |
|
|
2020
Q3 | $771K | Hold |
518
| – | – | 0.5% | 66 |
|
|
2020
Q2 | $695K | Hold |
518
| – | – | 0.5% | 68 |
|
|
2020
Q1 | $656K | Hold |
518
| – | – | 0.58% | 60 |
|
|
2019
Q4 | $751K | Hold |
518
| – | – | 0.5% | 69 |
|
|
2019
Q3 | $777K | Hold |
518
| – | – | 0.54% | 65 |
|
|
2019
Q2 | $711K | Hold |
518
| – | – | 0.48% | 69 |
|
|
2019
Q1 | $674K | Buy |
518
+70
| +16% | +$91.1K | 0.47% | 67 |
|
|
2018
Q4 | $568K | Buy |
+448
| New | +$568K | 0.48% | 73 |
|