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

ValueWorks’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	–	Sell	-168	Closed	-$207K	–	36
2025 Q1	$207K	Hold	168	–	–	0.08%	33
2024 Q4	$205K	Hold	168	–	–	0.07%	34
2024 Q3	$214K	Hold	168	–	–	0.07%	34
2024 Q2	$201K	Hold	168	–	–	0.06%	33
2024 Q1	$201K	Hold	168	–	–	0.07%	33
2023 Q4	$202K	Buy	+168	New	+$202K	0.07%	33
2022 Q4	–	Sell	-173	Closed	-$203K	–	37
2022 Q3	$203K	Sell	173 -16	-8%	-$18.8K	0.08%	36
2022 Q2	$228K	Sell	189 -12	-6%	-$14.5K	0.09%	37
2022 Q1	$264K	Buy	+201	New	+$264K	0.09%	36
2021 Q2	–	Sell	-201	Closed	-$280K	–	35
2021 Q1	$280K	Hold	201	–	–	0.16%	28
2020 Q4	$305K	Sell	201 -2	-1%	-$3.04K	0.19%	29
2020 Q3	$302K	Buy	+203	New	+$302K	0.25%	28
2019 Q1	–	Sell	-266	Closed	-$333K	–	31
2018 Q4	$333K	Buy	+266	New	+$333K	0.23%	33
2018 Q3	–	Sell	-279	Closed	-$348K	–	32
2018 Q2	$348K	Sell	279 -5	-2%	-$6.24K	0.22%	29
2018 Q1	$366K	Sell	284 -254	-47%	-$327K	0.28%	24
2017 Q4	$710K	Sell	538 -25	-4%	-$33K	0.53%	26
2017 Q3	$733K	Buy	563 +20	+4%	+$26K	0.52%	28
2017 Q2	$685K	Sell	543 -42	-7%	-$53K	0.51%	28
2017 Q1	$699K	Sell	585 -166	-22%	-$198K	0.54%	29
2016 Q4	$876K	Hold	751	–	–	0.69%	28
2016 Q3	$916K	Buy	+751	New	+$916K	0.81%	24
2016 Q2	–	Sell	-744	Closed	-$846K	–	33
2016 Q1	$846K	Sell	744 -250	-25%	-$284K	0.72%	26
2015 Q4	$1.09M	Buy	994 +5	+0.5%	+$5.46K	0.89%	24
2015 Q3	$1.07M	Sell	989 -24	-2%	-$25.8K	0.75%	27
2015 Q2	$1.13M	Sell	1,013 -10	-1%	-$11.1K	0.64%	26
2015 Q1	$1.18M	Sell	1,023 -113	-10%	-$131K	0.62%	27
2014 Q4	$1.32M	Sell	1,136 -28	-2%	-$32.6K	0.65%	27
2014 Q3	$1.33M	Hold	1,164	–	–	0.68%	28
2014 Q2	$1.37M	Sell	1,164 -5	-0.4%	-$5.86K	0.65%	29
2014 Q1	$1.34M	Hold	1,169	–	–	0.79%	25
2013 Q4	$1.24M	Sell	1,169 -10	-0.8%	-$10.6K	0.67%	28
2013 Q3	$1.27M	Hold	1,179	–	–	0.78%	29
2013 Q2	$1.31M	Buy	+1,179	New	+$1.31M	0.76%	30