Bank of America’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,184
| Closed | -$761K | – | 8359 |
|
|
2023
Q3 | $761K | Sell |
96,184
-30,080
| -24% | -$251K | ﹤0.01% | 5009 |
|
|
2023
Q2 | $1.03M | Sell |
126,264
-16,586
| -12% | -$134K | ﹤0.01% | 4758 |
|
|
2023
Q1 | $1.39M | Sell |
142,850
-179,849
| -56% | -$4M | ﹤0.01% | 4659 |
|
|
2022
Q4 | $7.41M | Sell |
322,699
-5,782
| -2% | -$140K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $7.42M | Buy |
328,481
+12,819
| +4% | +$345K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $8.42M | Buy |
315,662
+45,910
| +17% | +$1.49M | ﹤0.01% | 2864 |
|
|
2022
Q1 | $11.6M | Sell |
269,752
-112,856
| -29% | -$5.33M | ﹤0.01% | 2715 |
|
|
2021
Q4 | $17.3M | Buy |
382,608
+17,932
| +5% | +$836K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $16.5M | Buy |
364,676
+150,393
| +70% | +$6.24M | ﹤0.01% | 2344 |
|
|
2021
Q2 | $8.82M | Buy |
214,283
+15,165
| +8% | +$649K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $7.6M | Sell |
199,118
-3,777
| -2% | -$133K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $5.15M | Sell |
202,895
-70,478
| -26% | -$1.57M | ﹤0.01% | 3098 |
|
|
2020
Q3 | $4.67M | Buy |
273,373
+62,314
| +30% | +$1.16M | ﹤0.01% | 2976 |
|
|
2020
Q2 | $4.16M | Sell |
211,059
-31,641
| -13% | -$586K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $4.35M | Sell |
242,700
-258,897
| -52% | -$8.11M | ﹤0.01% | 2787 |
|
|
2019
Q4 | $19.2M | Buy |
501,597
+92,855
| +23% | +$3.49M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $14.9M | Sell |
408,742
-5,401
| -1% | -$195K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $16.1M | Sell |
414,143
-53,751
| -11% | -$2.08M | ﹤0.01% | 2070 |
|
|
2019
Q1 | $17.6M | Buy |
467,894
+47,184
| +11% | +$1.83M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $14M | Buy |
420,710
+828
| +0.2% | +$33K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $20M | Buy |
419,882
+27,640
| +7% | +$1.39M | ﹤0.01% | 1828 |
|
|
2018
Q2 | $19.4M | Buy |
392,242
+18,071
| +5% | +$945K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $18.5M | Buy |
374,171
+4,154
| +1% | +$217K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $18.6M | Sell |
370,017
-43,685
| -11% | -$2.08M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $20.9M | Sell |
413,702
-20,765
| -5% | -$971K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $20.3M | Sell |
434,467
-477,971
| -52% | -$23.3M | ﹤0.01% | 1723 |
|
|
2017
Q1 | $48.6M | Sell |
912,438
-152,278
| -14% | -$8.35M | 0.01% | 1065 |
|
|
2016
Q4 | $58M | Buy |
1,064,716
+35,045
| +3% | +$1.69M | 0.01% | 921 |
|
|
2016
Q3 | $44.2M | Sell |
1,029,671
-21,144
| -2% | -$882K | 0.01% | 1061 |
|
|
2016
Q2 | $41.8M | Sell |
1,050,815
-101,073
| -9% | -$3.96M | 0.01% | 1085 |
|
|
2016
Q1 | $42.8M | Buy |
1,151,888
+1,074
| +0.1% | +$38K | 0.01% | 1030 |
|
|
2015
Q4 | $49.6M | Buy |
1,150,814
+98,016
| +9% | +$4.41M | 0.01% | 998 |
|
|
2015
Q3 | $45.1M | Buy |
1,052,798
+326,450
| +45% | +$14.6M | 0.01% | 1044 |
|
|
2015
Q2 | $34M | Buy |
726,348
+264,791
| +57% | +$12.2M | 0.01% | 1060 |
|
|
2015
Q1 | $21.6M | Buy |
461,557
+175,482
| +61% | +$7.92M | 0.01% | 1314 |
|
|
2014
Q4 | $13M | Buy |
286,075
+200,978
| +236% | +$8.81M | ﹤0.01% | 1725 |
|
|
2014
Q3 | $3.51M | Sell |
85,097
-28,287
| -25% | -$1.19M | ﹤0.01% | 2899 |
|
|
2014
Q2 | $4.89M | Buy |
113,384
+93,086
| +459% | +$3.88M | ﹤0.01% | 2582 |
|
|
2014
Q1 | $873K | Sell |
20,298
-17,929
| -47% | -$756K | ﹤0.01% | 4043 |
|
|
2013
Q4 | $1.61M | Buy |
38,227
+12,995
| +52% | +$509K | ﹤0.01% | 3543 |
|
|
2013
Q3 | $865K | Sell |
25,232
-24,730
| -49% | -$838K | ﹤0.01% | 4083 |
|
|
2013
Q2 | $1.53M | Buy |
+49,962
| New | +$1.41M | ﹤0.01% | 3516 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Bank of America's PACW Position: Q4 2023 in Review
Bank of America sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 96,184 shares — an estimated $761K sold.
Bank of America first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $58M in Q4 2016. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Bank of America reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 96,184 PacWest Bancorp shares in Q4 2023, an estimated $761K.
- Bank of America first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
- Bank of America's PacWest Bancorp position peaked at $58M in Q4 2016.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.