Steward Partners Investment Advisory’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 | $83.7K | Sell |
69
-28
| -29% | -$34K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $120K | Buy |
97
+11
| +13% | +$13.6K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $105K | Buy |
86
+63
| +274% | +$76.8K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $29.3K | Hold |
23
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q2 | $27.5K | Hold |
23
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q1 | $27.5K | Hold |
23
| – | – | ﹤0.01% | 2378 |
|
|
2023
Q4 | $27.7K | Sell |
23
-2
| -8% | -$2.41K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $27.8K | Sell |
25
-6
| -19% | -$6.67K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $36.3K | Hold |
31
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q1 | $36.2K | Buy |
31
+1
| +3% | +$1.17K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $34.8K | Sell |
30
-15
| -33% | -$17.4K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $53K | Buy |
45
+1
| +2% | +$1.18K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $53K | Sell |
44
-20
| -31% | -$24.1K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $84K | Sell |
64
-12
| -16% | -$15.8K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $110K | Buy |
+76
| New | +$110K | ﹤0.01% | 1558 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$9K | – | 3414 |
|
|
2020
Q4 | $9K | Hold |
6
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q3 | $9K | Hold |
6
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $8K | Hold |
6
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q1 | $7K | Hold |
6
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q4 | $8K | Hold |
6
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q3 | $9K | Hold |
6
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q2 | $8K | Buy |
+6
| New | +$8K | ﹤0.01% | 2056 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$26K | – | 885 |
|
|
2018
Q3 | $26K | Hold |
20
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q2 | $25K | Hold |
20
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q1 | $25K | Hold |
20
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q4 | $26K | Buy |
+20
| New | +$26K | ﹤0.01% | 1026 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$25K | – | 865 |
|
|
2017
Q2 | $25K | Hold |
20
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $23K | Buy |
+20
| New | +$23K | ﹤0.01% | 716 |
|