SG
StoneX Group’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 | $1.06M | Buy |
870
+2
| +0.2% | +$2.43K | 0.05% | 315 |
|
|
2025
Q1 | $1.07M | Sell |
868
-99
| -10% | -$122K | 0.06% | 272 |
|
|
2024
Q4 | $1.2M | Buy |
967
+21
| +2% | +$26K | 0.07% | 255 |
|
|
2024
Q3 | $1.2M | Sell |
946
-32
| -3% | -$40.8K | 0.54% | 38 |
|
|
2024
Q2 | $1.17M | Buy |
978
+35
| +4% | +$41.9K | 0.55% | 38 |
|
|
2024
Q1 | $1.14M | Buy |
943
+42
| +5% | +$50.9K | 0.59% | 35 |
|
|
2023
Q4 | $1.1M | Buy |
901
+108
| +14% | +$132K | 0.59% | 38 |
|
|
2023
Q3 | $896K | Sell |
793
-83
| -9% | -$93.8K | 0.5% | 36 |
|
|
2023
Q2 | $1.04M | Buy |
876
+57
| +7% | +$67.8K | 0.59% | 32 |
|
|
2023
Q1 | $972K | Buy |
819
+43
| +6% | +$51K | 0.58% | 29 |
|
|
2022
Q4 | $914K | Buy |
+776
| New | +$914K | 0.13% | 126 |
|
|
2022
Q2 | – | Sell |
-763
| Closed | -$1.02M | – | 539 |
|
|
2022
Q1 | $1.02M | Sell |
763
-10
| -1% | -$13.3K | 0.1% | 184 |
|
|
2021
Q4 | $1.13M | Buy |
+773
| New | +$1.13M | 0.13% | 155 |
|
|
2020
Q4 | – | Sell |
-623
| Closed | -$937K | – | 366 |
|
|
2020
Q3 | $937K | Buy |
623
+43
| +7% | +$64.7K | 0.3% | 83 |
|
|
2020
Q2 | $789K | Sell |
580
-19
| -3% | -$25.8K | 0.3% | 93 |
|
|
2020
Q1 | $769K | Buy |
599
+17
| +3% | +$21.8K | 0.41% | 71 |
|
|
2019
Q4 | $854K | Sell |
582
-34
| -6% | -$49.9K | 0.35% | 87 |
|
|
2019
Q3 | $934K | Buy |
616
+85
| +16% | +$129K | 0.58% | 51 |
|
|
2019
Q2 | $738K | Buy |
531
+192
| +57% | +$267K | 0.47% | 62 |
|
|
2019
Q1 | $447K | Buy |
339
+95
| +39% | +$125K | 0.34% | 97 |
|
|
2018
Q4 | $310K | Sell |
244
-18
| -7% | -$22.9K | 0.3% | 124 |
|
|
2018
Q3 | $339K | Buy |
262
+15
| +6% | +$19.4K | 0.25% | 141 |
|
|
2018
Q2 | $309K | Buy |
247
+45
| +22% | +$56.3K | 0.27% | 143 |
|
|
2018
Q1 | $260K | Sell |
202
-100
| -33% | -$129K | 0.25% | 158 |
|
|
2017
Q4 | $398K | Buy |
302
+17
| +6% | +$22.4K | 0.42% | 84 |
|
|
2017
Q3 | $371K | Buy |
+285
| New | +$371K | 0.46% | 83 |
|