Wedbush Securities’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 | $495K | Buy |
408
+13
| +3% | +$15.8K | 0.02% | 632 |
|
|
2025
Q1 | $488K | Sell |
395
-2
| -0.5% | -$2.47K | 0.02% | 626 |
|
|
2024
Q4 | $484K | Sell |
397
-35
| -8% | -$42.7K | 0.02% | 623 |
|
|
2024
Q3 | $550K | Buy |
432
+28
| +7% | +$35.6K | 0.02% | 577 |
|
|
2024
Q2 | $483K | Buy |
404
+9
| +2% | +$10.8K | 0.02% | 642 |
|
|
2024
Q1 | $472K | Sell |
395
-11
| -3% | -$13.1K | 0.02% | 663 |
|
|
2023
Q4 | $489K | Sell |
406
-15
| -4% | -$18.1K | 0.02% | 555 |
|
|
2023
Q3 | $468K | Sell |
421
-10
| -2% | -$11.1K | 0.02% | 549 |
|
|
2023
Q2 | $505K | Buy |
431
+1
| +0.2% | +$1.17K | 0.02% | 538 |
|
|
2023
Q1 | $502K | Sell |
430
-17
| -4% | -$19.8K | 0.03% | 525 |
|
|
2022
Q4 | $519K | Hold |
447
| – | – | 0.03% | 500 |
|
|
2022
Q3 | $524K | Buy |
447
+24
| +6% | +$28.1K | 0.03% | 500 |
|
|
2022
Q2 | $510K | Buy |
+423
| New | +$510K | 0.03% | 525 |
|
|
2022
Q1 | – | Sell |
-457
| Closed | -$661K | – | 1110 |
|
|
2021
Q4 | $661K | Buy |
+457
| New | +$661K | 0.03% | 514 |
|
|
2020
Q4 | – | Sell |
-555
| Closed | -$826K | – | 877 |
|
|
2020
Q3 | $826K | Buy |
555
+21
| +4% | +$31.3K | 0.08% | 259 |
|
|
2020
Q2 | $717K | Sell |
534
-34
| -6% | -$45.7K | 0.07% | 302 |
|
|
2020
Q1 | $719K | Sell |
568
-48
| -8% | -$60.8K | 0.09% | 263 |
|
|
2019
Q4 | $893K | Buy |
616
+35
| +6% | +$50.7K | 0.08% | 287 |
|
|
2019
Q3 | $871K | Buy |
581
+12
| +2% | +$18K | 0.09% | 269 |
|
|
2019
Q2 | $781K | Buy |
569
+63
| +12% | +$86.5K | 0.08% | 292 |
|
|
2019
Q1 | $659K | Buy |
506
+71
| +16% | +$92.5K | 0.07% | 329 |
|
|
2018
Q4 | $545K | Sell |
435
-83
| -16% | -$104K | 0.07% | 323 |
|
|
2018
Q3 | $670K | Sell |
518
-8
| -2% | -$10.3K | 0.08% | 295 |
|
|
2018
Q2 | $658K | Buy |
526
+20
| +4% | +$25K | 0.08% | 297 |
|
|
2018
Q1 | $652K | Sell |
506
-6
| -1% | -$7.73K | 0.09% | 287 |
|
|
2017
Q4 | $675K | Buy |
512
+65
| +15% | +$85.7K | 0.08% | 290 |
|
|
2017
Q3 | $582K | Sell |
447
-21
| -4% | -$27.3K | 0.08% | 324 |
|
|
2017
Q2 | $591K | Buy |
468
+200
| +75% | +$253K | 0.08% | 322 |
|
|
2017
Q1 | $320K | Buy |
+268
| New | +$320K | 0.04% | 508 |
|