Bank of America’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bank of America’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,407	Closed	-$749K	–	9127
2021 Q4	$749K	Sell	75,407 -1,046	-1%	-$9.34K	﹤0.01%	5537
2021 Q3	$458K	Buy	76,453 +21,916	+40%	+$168K	﹤0.01%	5723
2021 Q2	$486K	Sell	54,537 -41,122	-43%	-$354K	﹤0.01%	5456
2021 Q1	$863K	Buy	95,659 +62,519	+189%	+$557K	﹤0.01%	4971
2020 Q4	$304K	Buy	33,140 +7,183	+28%	+$66.4K	﹤0.01%	5333
2020 Q3	$220K	Sell	25,957 -10,709	-29%	-$95.5K	﹤0.01%	5241
2020 Q2	$351K	Sell	36,666 -75,783	-67%	-$675K	﹤0.01%	4877
2020 Q1	$730K	Sell	112,449 -145,551	-56%	-$1.41M	﹤0.01%	4225
2019 Q4	$2.67M	Hold	258,000	–	–	﹤0.01%	3796
2019 Q3	$2.61M	Hold	258,000	–	–	﹤0.01%	3817
2019 Q2	$2.59M	Buy	+258,000	New	+$2.57M	﹤0.01%	3829

Bank of America's PAE Position: Q1 2022 in Review

Bank of America sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 75,407 shares — an estimated $749K sold.

Bank of America first reported a position in PAE in Q2 2019 and held it in 11 quarters. The position peaked at $2.67M in Q4 2019. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Bank of America reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Bank of America sold 75,407 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $749K.
Bank of America first reported a position in PAE Incorporated Class A Common Stock in Q2 2019 and held it in 11 quarters.
Bank of America's PAE Incorporated Class A Common Stock position peaked at $2.67M in Q4 2019.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.