Vestmark Advisory Solutions’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 | $596K | Sell |
491
-547
| -53% | -$664K | 0.01% | 587 |
|
|
2025
Q1 | $1.28M | Buy |
1,038
+518
| +100% | +$640K | 0.03% | 367 |
|
|
2024
Q4 | $634K | Sell |
520
-17
| -3% | -$20.7K | 0.02% | 380 |
|
|
2024
Q3 | $684K | Sell |
537
-8
| -1% | -$10.2K | 0.03% | 345 |
|
|
2024
Q2 | $652K | Buy |
545
+5
| +0.9% | +$5.98K | 0.03% | 366 |
|
|
2024
Q1 | $645K | Sell |
540
-28
| -5% | -$33.4K | 0.03% | 356 |
|
|
2023
Q4 | $685K | Buy |
568
+10
| +2% | +$12.1K | 0.03% | 314 |
|
|
2023
Q3 | $621K | Buy |
558
+35
| +7% | +$38.9K | 0.05% | 274 |
|
|
2023
Q2 | $613K | Sell |
523
-33
| -6% | -$38.7K | 0.02% | 550 |
|
|
2023
Q1 | $649K | Buy |
556
+50
| +10% | +$58.4K | 0.03% | 530 |
|
|
2022
Q4 | $587K | Sell |
506
-40
| -7% | -$46.4K | 0.03% | 534 |
|
|
2022
Q3 | $640K | Buy |
546
+217
| +66% | +$254K | 0.04% | 489 |
|
|
2022
Q2 | $396K | Buy |
+329
| New | +$396K | 0.02% | 593 |
|