Stonegate Investment Group’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 | $647K | Hold |
533
| – | – | 0.02% | 213 |
|
|
2025
Q1 | $658K | Hold |
533
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $650K | Hold |
533
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $679K | Hold |
533
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $638K | Hold |
533
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $636K | Hold |
533
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $642K | Sell |
533
-50
| -9% | -$60.3K | 0.02% | 188 |
|
|
2023
Q3 | $648K | Buy |
583
+40
| +7% | +$44.5K | 0.02% | 182 |
|
|
2023
Q2 | $636K | Buy |
543
+20
| +4% | +$23.4K | 0.02% | 190 |
|
|
2023
Q1 | $611K | Buy |
523
+34
| +7% | +$39.7K | 0.02% | 185 |
|
|
2022
Q4 | $567K | Hold |
489
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $574K | Hold |
489
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $589K | Buy |
489
+38
| +8% | +$45.8K | 0.03% | 175 |
|
|
2022
Q1 | $592K | Hold |
451
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $652K | Buy |
+451
| New | +$652K | 0.03% | 156 |
|