Westshore Wealth’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 | $364K | Hold |
300
| – | – | 0.14% | 63 |
|
|
2025
Q1 | $370K | Hold |
300
| – | – | 0.16% | 59 |
|
|
2024
Q4 | $366K | Hold |
300
| – | – | 0.15% | 57 |
|
|
2024
Q3 | $382K | Buy |
300
+51
| +20% | +$64.9K | 0.16% | 54 |
|
|
2024
Q2 | $298K | Hold |
249
| – | – | 0.12% | 64 |
|
|
2024
Q1 | $297K | Hold |
249
| – | – | 0.12% | 67 |
|
|
2023
Q4 | $300K | Sell |
249
-5
| -2% | -$6.03K | 0.14% | 57 |
|
|
2023
Q3 | $283K | Sell |
254
-11
| -4% | -$12.2K | 0.16% | 54 |
|
|
2023
Q2 | $311K | Buy |
265
+34
| +15% | +$39.8K | 0.16% | 61 |
|
|
2023
Q1 | $270K | Buy |
231
+7
| +3% | +$8.17K | 0.14% | 81 |
|
|
2022
Q4 | $260K | Buy |
224
+32
| +17% | +$37.1K | 0.15% | 81 |
|
|
2022
Q3 | $225K | Sell |
192
-5
| -3% | -$5.86K | 0.15% | 76 |
|
|
2022
Q2 | $237K | Buy |
197
+3
| +2% | +$3.61K | 0.15% | 76 |
|
|
2022
Q1 | $255K | Sell |
194
-5
| -3% | -$6.57K | 0.17% | 78 |
|
|
2021
Q4 | $288K | Buy |
+199
| New | +$288K | 0.2% | 65 |
|
|
2019
Q4 | $274K | Buy |
+189
| New | +$274K | 0.3% | 62 |
|