Stratos Wealth Partners’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 | $7.06M | Sell |
5,819
-353
| -6% | -$428K | 0.1% | 216 |
|
|
2025
Q1 | $7.62M | Sell |
6,172
-107
| -2% | -$132K | 0.12% | 186 |
|
|
2024
Q4 | $7.66M | Sell |
6,279
-62
| -1% | -$75.6K | 0.11% | 189 |
|
|
2024
Q3 | $8.07M | Buy |
6,341
+41
| +0.7% | +$52.2K | 0.12% | 184 |
|
|
2024
Q2 | $7.54M | Sell |
6,300
-172
| -3% | -$206K | 0.12% | 173 |
|
|
2024
Q1 | $7.73M | Buy |
6,472
+62
| +1% | +$74K | 0.13% | 165 |
|
|
2023
Q4 | $7.73M | Buy |
6,410
+10
| +0.2% | +$12.1K | 0.14% | 152 |
|
|
2023
Q3 | $7.12M | Buy |
6,400
+470
| +8% | +$523K | 0.15% | 152 |
|
|
2023
Q2 | $6.95M | Buy |
5,930
+5,333
| +893% | +$6.25M | 0.16% | 147 |
|
|
2023
Q1 | $697K | Sell |
597
-4,683
| -89% | -$5.47M | 0.02% | 577 |
|
|
2022
Q4 | $6.12M | Sell |
5,280
-224
| -4% | -$260K | 0.16% | 148 |
|
|
2022
Q3 | $6.46M | Sell |
5,504
-136
| -2% | -$160K | 0.18% | 115 |
|
|
2022
Q2 | $6.79M | Buy |
5,640
+1,236
| +28% | +$1.49M | 0.17% | 123 |
|
|
2022
Q1 | $5.78M | Buy |
+4,404
| New | +$5.78M | 0.13% | 164 |
|