TBA
BML.PRH
Tower Bridge Advisors’s Bank of America Depository Shares Series 2 BML.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
94,020
-10,160
| -10% | -$203K | 0.2% | 88 |
|
|
2025
Q1 | $2.3M | Sell |
104,180
-164
| -0.2% | -$3.62K | 0.26% | 87 |
|
|
2024
Q4 | $2.31M | Sell |
104,344
-2,970
| -3% | -$65.8K | 0.25% | 88 |
|
|
2024
Q3 | $2.43M | Sell |
107,314
-1
| -0% | -$23 | 0.25% | 88 |
|
|
2024
Q2 | $2.44M | Sell |
107,315
-25,900
| -19% | -$588K | 0.27% | 83 |
|
|
2024
Q1 | $2.82M | Sell |
133,215
-77,915
| -37% | -$1.65M | 0.29% | 85 |
|
|
2023
Q4 | $4.29M | Sell |
211,130
-4,300
| -2% | -$87.4K | 0.37% | 73 |
|
|
2023
Q3 | $4.55M | Buy |
+215,430
| New | +$4.55M | 0.42% | 68 |
|
|
2023
Q2 | – | Sell |
-249,219
| Closed | -$5.23M | – | 199 |
|
|
2023
Q1 | $5.23M | Sell |
249,219
-9,925
| -4% | -$208K | 0.43% | 72 |
|
|
2022
Q4 | $4.93M | Sell |
259,144
-2,340
| -0.9% | -$44.6K | 0.41% | 74 |
|
|
2022
Q3 | $4.92M | Sell |
261,484
-10,500
| -4% | -$198K | 0.44% | 70 |
|
|
2022
Q2 | $5M | Sell |
271,984
-20,975
| -7% | -$386K | 0.41% | 76 |
|
|
2022
Q1 | $5.68M | Buy |
292,959
+7,300
| +3% | +$141K | 0.38% | 73 |
|
|
2021
Q4 | $6.75M | Buy |
285,659
+108,154
| +61% | +$2.56M | 0.41% | 69 |
|
|
2021
Q3 | $4.25M | Buy |
+177,505
| New | +$4.25M | 0.28% | 88 |
|