SRH 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
2025 Q2	$60.7K	Hold	50	–	–	0.02%	118
2025 Q1	$61.7K	Hold	50	–	–	0.02%	114
2024 Q4	$61K	Hold	50	–	–	0.02%	116
2024 Q3	$63.7K	Hold	50	–	–	0.02%	113
2024 Q2	$59.8K	Hold	50	–	–	0.02%	111
2024 Q1	$59.7K	Hold	50	–	–	0.02%	116
2023 Q4	$60.3K	Hold	50	–	–	0.02%	114
2023 Q3	$55.6K	Hold	50	–	–	0.03%	107
2023 Q2	$58.4K	Hold	50	–	–	0.03%	103
2023 Q1	$58K	Hold	50	–	–	0.03%	103
2022 Q4	$58K	Hold	50	–	–	0.03%	105
2022 Q3	$59K	Hold	50	–	–	0.08%	107
2022 Q2	$60K	Hold	50	–	–	0.07%	104
2022 Q1	$66K	Buy	+50	New	+$66K	0.07%	114
2021 Q1	–	Sell	-50	Closed	-$76K	–	297
2020 Q4	$76K	Hold	50	–	–	0.13%	78
2020 Q3	$74K	Hold	50	–	–	0.14%	74
2020 Q2	$67K	Hold	50	–	–	0.17%	72
2020 Q1	$63K	Hold	50	–	–	0.18%	67
2019 Q4	$72K	Hold	50	–	–	0.23%	68
2019 Q3	$75K	Hold	50	–	–	0.25%	66
2019 Q2	$69K	Hold	50	–	–	0.24%	68
2019 Q1	$65K	Hold	50	–	–	0.23%	72
2018 Q4	$63K	Hold	50	–	–	0.24%	68
2018 Q3	$65K	Hold	50	–	–	0.22%	71
2018 Q2	$63K	Hold	50	–	–	0.24%	70
2018 Q1	$64K	Hold	50	–	–	0.25%	68
2017 Q4	$66K	Hold	50	–	–	0.26%	63
2017 Q3	$65K	Hold	50	–	–	0.28%	64
2017 Q2	$63K	Hold	50	–	–	0.3%	57
2017 Q1	$60K	Hold	50	–	–	0.28%	56
2016 Q4	$58K	Hold	50	–	–	0.29%	58
2016 Q3	$61K	Hold	50	–	–	0.32%	54
2016 Q2	$60K	Hold	50	–	–	0.32%	56
2016 Q1	$57K	Hold	50	–	–	0.31%	54
2015 Q4	$55K	Hold	50	–	–	0.32%	51
2015 Q3	$54K	Hold	50	–	–	0.32%	49
2015 Q2	$56K	Hold	50	–	–	0.35%	47
2015 Q1	$58K	Hold	50	–	–	0.38%	44
2014 Q4	$58K	Hold	50	–	–	0.4%	45
2014 Q3	$57K	Hold	50	–	–	0.44%	42
2014 Q2	$59K	Hold	50	–	–	0.46%	41
2014 Q1	$57K	Hold	50	–	–	0.46%	40
2013 Q4	$53K	Buy	+50	New	+$53K	0.52%	37