Whalerock Point Partners’s Bank of America Depository Shares Series KK BAC.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
14,000
| – | – | 0.07% | 148 |
|
|
2025
Q1 | $314K | Hold |
14,000
| – | – | 0.07% | 142 |
|
|
2024
Q4 | $317K | Hold |
14,000
| – | – | 0.07% | 144 |
|
|
2024
Q3 | $343K | Buy |
+14,000
| New | +$343K | 0.08% | 134 |
|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$335K | – | 165 |
|
|
2024
Q1 | $335K | Buy |
+14,000
| New | +$335K | 0.09% | 129 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$279K | – | 148 |
|
|
2021
Q2 | $279K | Buy |
+10,000
| New | +$279K | 0.11% | 121 |
|