Wambolt & Associates’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 | $585K | Sell |
484
-1
| -0.2% | -$1.21K | 0.2% | 103 |
|
|
2025
Q1 | $589K | Buy |
485
+1
| +0.2% | +$1.22K | 0.2% | 106 |
|
|
2024
Q4 | $591K | Sell |
484
-1
| -0.2% | -$1.22K | 0.19% | 109 |
|
|
2024
Q3 | $612K | Hold |
485
| – | – | 0.17% | 115 |
|
|
2024
Q2 | $568K | Hold |
485
| – | – | 0.17% | 117 |
|
|
2024
Q1 | $579K | Hold |
485
| – | – | 0.17% | 124 |
|
|
2023
Q4 | $584K | Buy |
485
+265
| +120% | +$319K | 0.19% | 149 |
|
|
2023
Q3 | $241K | Sell |
220
-24
| -10% | -$26.3K | 0.09% | 213 |
|
|
2023
Q2 | $286K | Sell |
244
-45
| -16% | -$52.7K | 0.1% | 207 |
|
|
2023
Q1 | $341K | Buy |
+289
| New | +$341K | 0.12% | 199 |
|