WPP
Whalerock Point Partners’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
2,915
-35
| -1% | -$42.5K | 0.76% | 32 |
|
|
2025
Q1 | $3.64M | Buy |
2,950
+80
| +3% | +$98.8K | 0.86% | 30 |
|
|
2024
Q4 | $3.5M | Sell |
2,870
-270
| -9% | -$329K | 0.81% | 31 |
|
|
2024
Q3 | $4M | Buy |
+3,140
| New | +$4M | 0.95% | 29 |
|
|
2024
Q2 | – | Sell |
-2,868
| Closed | -$3.42M | – | 164 |
|
|
2024
Q1 | $3.42M | Hold |
2,868
| – | – | 0.93% | 31 |
|
|
2023
Q4 | $3.46M | Buy |
+2,868
| New | +$3.46M | 1.07% | 25 |
|
|
2021
Q3 | – | Sell |
-1,407
| Closed | -$1.99M | – | 147 |
|
|
2021
Q2 | $1.99M | Buy |
+1,407
| New | +$1.99M | 0.77% | 39 |
|