TBA
BML.PRG
Tower Bridge Advisors’s Bank of America Depository Shares Series 1 BML.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Hold |
30,100
| – | – | 0.07% | 127 |
|
|
2025
Q1 | $667K | Buy |
30,100
+2,000
| +7% | +$44.3K | 0.07% | 125 |
|
|
2024
Q4 | $624K | Buy |
28,100
+400
| +1% | +$8.89K | 0.07% | 126 |
|
|
2024
Q3 | $631K | Buy |
27,700
+2,250
| +9% | +$51.3K | 0.07% | 129 |
|
|
2024
Q2 | $579K | Hold |
25,450
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $561K | Sell |
25,450
-25,533
| -50% | -$563K | 0.06% | 148 |
|
|
2023
Q4 | $1.05M | Hold |
50,983
| – | – | 0.09% | 130 |
|
|
2023
Q3 | $1.07M | Buy |
+50,983
| New | +$1.07M | 0.1% | 125 |
|
|
2023
Q2 | – | Sell |
-48,983
| Closed | -$1.03M | – | 200 |
|
|
2023
Q1 | $1.03M | Buy |
48,983
+3,500
| +8% | +$73.3K | 0.08% | 139 |
|
|
2022
Q4 | $869K | Sell |
45,483
-1,400
| -3% | -$26.7K | 0.07% | 142 |
|
|
2022
Q3 | $893K | Sell |
46,883
-1,000
| -2% | -$19.1K | 0.08% | 137 |
|
|
2022
Q2 | $860K | Sell |
47,883
-2,000
| -4% | -$35.9K | 0.07% | 146 |
|
|
2022
Q1 | $985K | Buy |
49,883
+6,000
| +14% | +$119K | 0.07% | 158 |
|
|
2021
Q4 | $1.04M | Buy |
43,883
+18,983
| +76% | +$450K | 0.06% | 152 |
|
|
2021
Q3 | $601K | Buy |
+24,900
| New | +$601K | 0.04% | 185 |
|