SA
Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183
| Closed | -$220K | – | 205 |
|
|
2023
Q4 | $220K | Buy |
183
+1
| +0.5% | +$1.21K | 0.04% | 187 |
|
|
2023
Q3 | $203K | Buy |
182
+1
| +0.6% | +$1.11K | 0.04% | 184 |
|
|
2023
Q2 | $213K | Hold |
181
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $211K | Buy |
181
+1
| +0.6% | +$1.17K | 0.04% | 188 |
|
|
2022
Q4 | $209K | Buy |
180
+1
| +0.6% | +$1.16K | 0.05% | 175 |
|
|
2022
Q3 | $210K | Buy |
179
+1
| +0.6% | +$1.17K | 0.05% | 175 |
|
|
2022
Q2 | $215K | Sell |
178
-70
| -28% | -$84.6K | 0.05% | 173 |
|
|
2022
Q1 | $325K | Sell |
248
-22
| -8% | -$28.8K | 0.06% | 159 |
|
|
2021
Q4 | $390K | Buy |
+270
| New | +$390K | 0.06% | 158 |
|
|
2020
Q4 | – | Sell |
-854
| Closed | -$1.28M | – | 161 |
|
|
2020
Q3 | $1.28M | Buy |
854
+3
| +0.4% | +$4.48K | 0.43% | 50 |
|
|
2020
Q2 | $1.22M | Sell |
851
-32
| -4% | -$46K | 0.46% | 48 |
|
|
2020
Q1 | $1.17M | Sell |
883
-38
| -4% | -$50.1K | 0.51% | 46 |
|
|
2019
Q4 | $1.34M | Sell |
921
-23
| -2% | -$33.3K | 0.47% | 59 |
|
|
2019
Q3 | $1.42M | Sell |
944
-51
| -5% | -$76.4K | 0.53% | 52 |
|
|
2019
Q2 | $1.37M | Buy |
995
+3
| +0.3% | +$4.12K | 0.52% | 48 |
|
|
2019
Q1 | $1.29M | Buy |
992
+54
| +6% | +$70.3K | 0.5% | 53 |
|
|
2018
Q4 | $1.17M | Sell |
938
-37
| -4% | -$46.3K | 0.51% | 53 |
|
|
2018
Q3 | $1.26M | Buy |
975
+3
| +0.3% | +$3.88K | 0.46% | 59 |
|
|
2018
Q2 | $1.22M | Buy |
972
+3
| +0.3% | +$3.75K | 0.49% | 57 |
|
|
2018
Q1 | $1.25M | Sell |
969
-895
| -48% | -$1.15M | 0.52% | 55 |
|
|
2017
Q4 | $2.46M | Buy |
1,864
+4
| +0.2% | +$5.28K | 1.01% | 31 |
|
|
2017
Q3 | $2.42M | Buy |
1,860
+5
| +0.3% | +$6.51K | 1.05% | 30 |
|
|
2017
Q2 | $2.34M | Buy |
1,855
+148
| +9% | +$187K | 1.07% | 29 |
|
|
2017
Q1 | $2.04M | Buy |
1,707
+23
| +1% | +$27.5K | 0.96% | 33 |
|
|
2016
Q4 | $1.96M | Buy |
1,684
+22
| +1% | +$25.7K | 1.03% | 29 |
|
|
2016
Q3 | $2.03M | Buy |
1,662
+3
| +0.2% | +$3.66K | 1.14% | 28 |
|
|
2016
Q2 | $1.98M | Buy |
1,659
+2
| +0.1% | +$2.39K | 1.14% | 27 |
|
|
2016
Q1 | $1.89M | Buy |
1,657
+488
| +42% | +$555K | 1.07% | 29 |
|
|
2015
Q4 | $1.28M | Buy |
1,169
+100
| +9% | +$109K | 0.84% | 44 |
|
|
2015
Q3 | $1.15M | Sell |
1,069
-130
| -11% | -$140K | 0.8% | 44 |
|
|
2015
Q2 | $1.33M | Sell |
1,199
-227
| -16% | -$252K | 0.85% | 37 |
|
|
2015
Q1 | $1.67M | Buy |
1,426
+165
| +13% | +$193K | 1.07% | 31 |
|
|
2014
Q4 | $1.47M | Sell |
1,261
-165
| -12% | -$192K | 0.96% | 30 |
|
|
2014
Q3 | $1.64M | Hold |
1,426
| – | – | 1.07% | 28 |
|
|
2014
Q2 | $1.67M | Hold |
1,426
| – | – | 1.07% | 31 |
|
|
2014
Q1 | $1.63M | Sell |
1,426
-30
| -2% | -$34.3K | 1.09% | 31 |
|
|
2013
Q4 | $1.54M | Sell |
1,456
-24
| -2% | -$25.5K | 1.05% | 30 |
|
|
2013
Q3 | $1.6M | Sell |
1,480
-15
| -1% | -$16.2K | 1.31% | 25 |
|
|
2013
Q2 | $1.68M | Buy |
+1,495
| New | +$1.68M | 1.5% | 19 |
|