SL
Summitry LLC’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 | $2.04M | Sell |
1,679
-23
| -1% | -$27.9K | 0.09% | 57 |
|
|
2025
Q1 | $2.1M | Sell |
1,702
-36
| -2% | -$44.4K | 0.11% | 56 |
|
|
2024
Q4 | $2.12M | Sell |
1,738
-31
| -2% | -$37.8K | 0.1% | 58 |
|
|
2024
Q3 | $2.25M | Sell |
1,769
-76
| -4% | -$96.7K | 0.11% | 58 |
|
|
2024
Q2 | $2.21M | Sell |
1,845
-214
| -10% | -$256K | 0.11% | 58 |
|
|
2024
Q1 | $2.46M | Sell |
2,059
-13
| -0.6% | -$15.5K | 0.13% | 55 |
|
|
2023
Q4 | $2.5M | Sell |
2,072
-41
| -2% | -$49.4K | 0.14% | 55 |
|
|
2023
Q3 | $2.35M | Sell |
2,113
-45
| -2% | -$50K | 0.15% | 53 |
|
|
2023
Q2 | $2.53M | Sell |
2,158
-35
| -2% | -$41K | 0.16% | 53 |
|
|
2023
Q1 | $2.56M | Sell |
2,193
-40
| -2% | -$46.7K | 0.17% | 55 |
|
|
2022
Q4 | $2.59M | Sell |
2,233
-46
| -2% | -$53.4K | 0.19% | 55 |
|
|
2022
Q3 | $2.67M | Sell |
2,279
-208
| -8% | -$244K | 0.2% | 52 |
|
|
2022
Q2 | $3M | Sell |
2,487
-429
| -15% | -$517K | 0.22% | 45 |
|
|
2022
Q1 | $3.83M | Sell |
2,916
-2
| -0.1% | -$2.63K | 0.23% | 44 |
|
|
2021
Q4 | $4.22M | Buy |
+2,918
| New | +$4.22M | 0.25% | 43 |
|
|
2020
Q4 | – | Sell |
-2,478
| Closed | -$3.69M | – | 84 |
|
|
2020
Q3 | $3.69M | Buy |
2,478
+80
| +3% | +$119K | 0.3% | 35 |
|
|
2020
Q2 | $3.22M | Buy |
+2,398
| New | +$3.22M | 0.27% | 35 |
|