Bank of America’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-235,700
| Closed | -$3.04M | – | 8583 |
|
|
2025
Q2 | $3.04M | Buy |
+235,700
| New | +$2.76M | ﹤0.01% | 4379 |
|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$1.06M | – | 8364 |
|
|
2024
Q1 | $1.06M | Sell |
90,000
-42,000
| -32% | -$528K | ﹤0.01% | 4896 |
|
|
2023
Q4 | $1.95M | Hold |
132,000
| – | – | ﹤0.01% | 4431 |
|
|
2023
Q3 | $1.7M | Hold |
132,000
| – | – | ﹤0.01% | 4410 |
|
|
2023
Q2 | $2.1M | Buy |
132,000
+131,400
| +21,900% | +$2.37M | ﹤0.01% | 4190 |
|
|
2023
Q1 | $13.4K | Hold |
600
| – | – | ﹤0.01% | 6857 |
|
|
2022
Q4 | $10.1K | Buy |
+600
| New | +$11K | ﹤0.01% | 6913 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$7.56M | – | 8278 |
|
|
2022
Q1 | $7.56M | Sell |
200,000
-333,400
| -63% | -$11.4M | ﹤0.01% | 3157 |
|
|
2021
Q4 | $16.1M | Buy |
533,400
+393,400
| +281% | +$13.6M | ﹤0.01% | 2428 |
|
|
2021
Q3 | $5.53M | Sell |
140,000
-1,514,800
| -92% | -$61.7M | ﹤0.01% | 3471 |
|
|
2021
Q2 | $74.8M | Buy |
1,654,800
+1,139,800
| +221% | +$47.1M | 0.01% | 1103 |
|
|
2021
Q1 | $23.2M | Buy |
+515,000
| New | +$31.5M | ﹤0.01% | 1909 |
|
|
2020
Q2 | – | Sell |
-622,200
| Closed | -$8.72M | – | 7043 |
|
|
2020
Q1 | $8.72M | Buy |
622,200
+384,400
| +162% | +$11M | ﹤0.01% | 2176 |
|
|
2019
Q4 | $9.98M | Buy |
+237,800
| New | +$9.21M | ﹤0.01% | 2560 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.75M | – | 7335 |
|
|
2018
Q4 | $1.75M | Sell |
40,000
-45,000
| -53% | -$2.39M | ﹤0.01% | 3967 |
|
|
2018
Q3 | $4.88M | Buy |
+85,000
| New | +$4.69M | ﹤0.01% | 3197 |
|
|
2018
Q1 | – | Sell |
-380,200
| Closed | -$22.4M | – | 7272 |
|
|
2017
Q4 | $22.4M | Buy |
+380,200
| New | +$21.9M | ﹤0.01% | 1709 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$25.5M | – | 7206 |
|
|
2017
Q2 | $25.5M | Buy |
+400,000
| New | +$25.6M | 0.01% | 1526 |
|
|
2016
Q3 | – | Sell |
-179,600
| Closed | -$9.78M | – | 7291 |
|
|
2016
Q2 | $9.78M | Sell |
179,600
-737,300
| -80% | -$40.1M | ﹤0.01% | 2209 |
|
|
2016
Q1 | $50.5M | Buy |
916,900
+692,500
| +309% | +$33.7M | 0.01% | 937 |
|
|
2015
Q4 | $10.6M | Sell |
224,400
-79,900
| -26% | -$3.75M | ﹤0.01% | 2213 |
|
|
2015
Q3 | $12.1M | Sell |
304,300
-274,700
| -47% | -$13.3M | ﹤0.01% | 2042 |
|
|
2015
Q2 | $32.1M | Buy |
579,000
+153,100
| +36% | +$9.25M | 0.01% | 1086 |
|
|
2015
Q1 | $25.8M | Sell |
425,900
-1,156,100
| -73% | -$67.6M | 0.01% | 1187 |
|
|
2014
Q4 | $87.5M | Buy |
1,582,000
+1,278,500
| +421% | +$68.1M | 0.03% | 599 |
|
|
2014
Q3 | $16.2M | Sell |
303,500
-6,354,600
| -95% | -$374M | 0.01% | 1557 |
|
|
2014
Q2 | $414M | Buy |
6,658,100
+6,555,800
| +6,408% | +$390M | 0.13% | 164 |
|
|
2014
Q1 | $6.32M | Buy |
102,300
+82,400
| +414% | +$5.2M | ﹤0.01% | 2193 |
|
|
2013
Q4 | $1.27M | Buy |
19,900
+8,700
| +78% | +$512K | ﹤0.01% | 3799 |
|
|
2013
Q3 | $618K | Sell |
11,200
-71,000
| -86% | -$3.78M | ﹤0.01% | 4433 |
|
|
2013
Q2 | $4.02M | Buy |
+82,200
| New | +$3.75M | ﹤0.01% | 2497 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
Bank of America's PARA Position: Q3 2025 in Review
Bank of America sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 1,727,212 shares — an estimated $22.3M sold.
Bank of America first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $566M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.
- Bank of America reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 1,727,212 Paramount Global Class B shares in Q3 2025, an estimated $22.3M.
- Bank of America first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
- Bank of America's Paramount Global Class B position peaked at $566M in Q1 2022.
- 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.