Valeo Financial Advisors’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 | $716K | Sell |
590
-92,380
| -99% | -$112M | 0.02% | 369 |
|
|
2025
Q1 | $821K | Sell |
92,970
-130
| -0.1% | -$1.15K | 0.02% | 299 |
|
|
2024
Q4 | $970K | Buy |
93,100
+25
| +0% | +$261 | 0.03% | 270 |
|
|
2024
Q3 | $977K | Buy |
93,075
+365
| +0.4% | +$3.83K | 0.03% | 265 |
|
|
2024
Q2 | $487K | Sell |
92,710
-77
| -0.1% | -$405 | 0.02% | 392 |
|
|
2024
Q1 | $566K | Sell |
92,787
-18
| -0% | -$110 | 0.02% | 340 |
|
|
2023
Q4 | $605K | Sell |
92,805
-150
| -0.2% | -$977 | 0.02% | 310 |
|
|
2023
Q3 | $732K | Sell |
92,955
-422
| -0.5% | -$3.32K | 0.03% | 255 |
|
|
2023
Q2 | $1.26M | Sell |
93,377
-60
| -0.1% | -$810 | 0.06% | 177 |
|
|
2023
Q1 | $1.33M | Sell |
93,437
-165
| -0.2% | -$2.34K | 0.06% | 184 |
|
|
2022
Q4 | $1.51M | Buy |
+93,602
| New | +$1.51M | 0.08% | 142 |
|
|
2020
Q4 | – | Sell |
-3,147
| Closed | -$4.68M | – | 1643 |
|
|
2020
Q3 | $4.68M | Buy |
+3,147
| New | +$4.68M | 0.41% | 36 |
|
|
2019
Q1 | – | Sell |
-2,474
| Closed | -$3.1M | – | 1541 |
|
|
2018
Q4 | $3.1M | Sell |
2,474
-436
| -15% | -$546K | 0.43% | 43 |
|
|
2018
Q3 | $3.7M | Buy |
2,910
+317
| +12% | +$403K | 0.5% | 41 |
|
|
2018
Q2 | $3.33M | Sell |
2,593
-705
| -21% | -$905K | 0.47% | 42 |
|
|
2018
Q1 | $4.25M | Buy |
3,298
+78
| +2% | +$101K | 0.68% | 29 |
|
|
2017
Q4 | $4.25M | Buy |
3,220
+603
| +23% | +$796K | 0.7% | 29 |
|
|
2017
Q3 | $3.41M | Buy |
+2,617
| New | +$3.41M | 0.77% | 24 |
|