Terril Brothers’s Bank of America Series L BAC.PRL Stock Holding History

Terril Brothers’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$677K	Hold	558	–	–	0.25%	27
2025 Q1	$689K	Hold	558	–	–	0.26%	24
2024 Q4	$680K	Hold	558	–	–	0.19%	36
2024 Q3	$710K	Hold	558	–	–	0.24%	31
2024 Q2	$667K	Hold	558	–	–	0.24%	32
2024 Q1	$666K	Hold	558	–	–	0.23%	33
2023 Q4	$673K	Sell	558 -200	-26%	-$241K	0.24%	32
2023 Q3	$843K	Hold	758	–	–	0.41%	29
2023 Q2	$888K	Hold	758	–	–	0.39%	27
2023 Q1	$885K	Hold	758	–	–	0.42%	23
2022 Q4	$879K	Hold	758	–	–	0.43%	24
2022 Q3	$889K	Hold	758	–	–	0.27%	24
2022 Q2	$913K	Hold	758	–	–	0.31%	27
2022 Q1	$995K	Hold	758	–	–	0.2%	31
2021 Q4	$1.1M	Buy	+758	New	+$1.1M	0.24%	32
2021 Q1	–	Sell	-1,043	Closed	-$1.58M	–	68
2020 Q4	$1.58M	Hold	1,043	–	–	0.42%	28
2020 Q3	$1.55M	Hold	1,043	–	–	0.48%	28
2020 Q2	$1.4M	Sell	1,043 -20	-2%	-$26.8K	0.46%	26
2020 Q1	$1.35M	Hold	1,063	–	–	0.58%	22
2019 Q4	$1.54M	Hold	1,063	–	–	0.54%	23
2019 Q3	$1.59M	Hold	1,063	–	–	0.54%	26
2019 Q2	$1.46M	Hold	1,063	–	–	0.47%	31
2019 Q1	$1.38M	Hold	1,063	–	–	0.44%	29
2018 Q4	$1.33M	Hold	1,063	–	–	0.48%	28
2018 Q3	$1.38M	Hold	1,063	–	–	0.42%	29
2018 Q2	$1.33M	Sell	1,063 -25	-2%	-$31.3K	0.41%	30
2018 Q1	$1.4M	Hold	1,088	–	–	0.43%	30
2017 Q4	$1.44M	Hold	1,088	–	–	0.44%	29
2017 Q3	$1.42M	Hold	1,088	–	–	0.45%	27
2017 Q2	$1.37M	Hold	1,088	–	–	0.49%	25
2017 Q1	$1.3M	Hold	1,088	–	–	0.46%	25
2016 Q4	$1.27M	Sell	1,088 -1,938	-64%	-$2.26M	0.44%	27
2016 Q3	$3.69M	Sell	3,026 -5	-0.2%	-$6.1K	1.95%	14
2016 Q2	$3.62M	Sell	3,031 -80	-3%	-$95.6K	1.6%	18
2016 Q1	$3.54M	Sell	3,111 -50	-2%	-$56.9K	1.9%	16
2015 Q4	$3.52M	Buy	3,161 +2,276	+257%	+$2.54M	1.47%	18
2015 Q3	$953K	Hold	885	–	–	0.31%	31
2015 Q2	$990K	Hold	885	–	–	0.31%	31
2015 Q1	$1.03M	Sell	885 -340	-28%	-$394K	0.33%	31
2014 Q4	$1.43M	Hold	1,225	–	–	0.45%	30
2014 Q3	$1.4M	Buy	+1,225	New	+$1.4M	0.48%	30