SA
Stonebridge Advisors’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
47,063
-1,230
| -3% | -$1.49M | 37.58% | 2 |
|
|
2025
Q1 | $59.6M | Sell |
48,293
-59
| -0.1% | -$72.8K | 40.85% | 2 |
|
|
2024
Q4 | $59M | Sell |
48,352
-239
| -0.5% | -$291K | 39.32% | 1 |
|
|
2024
Q3 | $61.9M | Sell |
48,591
-1,196
| -2% | -$1.52M | 41.43% | 2 |
|
|
2024
Q2 | $59.6M | Buy |
49,787
+481
| +1% | +$575K | 38.84% | 2 |
|
|
2024
Q1 | $58.9M | Buy |
49,306
+1,661
| +3% | +$1.98M | 35.81% | 2 |
|
|
2023
Q4 | $57.4M | Sell |
47,645
-680
| -1% | -$820K | 34.26% | 2 |
|
|
2023
Q3 | $53.7M | Sell |
48,325
-34
| -0.1% | -$37.8K | 39.46% | 2 |
|
|
2023
Q2 | $56.7M | Sell |
48,359
-869
| -2% | -$1.02M | 41.31% | 1 |
|
|
2023
Q1 | $57.5M | Buy |
49,228
+2,968
| +6% | +$3.47M | 41.58% | 2 |
|
|
2022
Q4 | $53.7M | Sell |
46,260
-1,704
| -4% | -$1.98M | 32.39% | 3 |
|
|
2022
Q3 | $56.3M | Sell |
47,964
-120
| -0.2% | -$141K | 44.92% | 2 |
|
|
2022
Q2 | $57.9M | Sell |
48,084
-7,410
| -13% | -$8.93M | 39.27% | 2 |
|
|
2022
Q1 | $72.5M | Buy |
55,494
+246
| +0.4% | +$322K | 42.46% | 2 |
|
|
2021
Q4 | $80.1M | Buy |
+55,248
| New | +$80.1M | 40.95% | 2 |
|