Sonora Investment Management’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-779
| Closed | -$21K | – | 988 |
|
|
2021
Q1 | $21K | Hold |
779
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $21K | Sell |
779
-60
| -7% | -$1.62K | ﹤0.01% | 903 |
|
|
2020
Q3 | $22K | Buy |
839
+700
| +504% | +$18.4K | ﹤0.01% | 855 |
|
|
2020
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 1393 |
|