Bank of America’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-120,300	Closed	-$1.25M	–	8348
2024 Q2	$1.25M	Buy	120,300 +95,300	+381%	+$1.12M	﹤0.01%	4761
2024 Q1	$294K	Sell	25,000 -754,800	-97%	-$9.49M	﹤0.01%	5671
2023 Q4	$11.5M	Hold	779,800	–	–	﹤0.01%	2728
2023 Q3	$10.1M	Sell	779,800 -501,500	-39%	-$7.43M	﹤0.01%	2709
2023 Q2	$20.4M	Buy	1,281,300 +1,231,900	+2,494%	+$22.2M	﹤0.01%	2023
2023 Q1	$1.1M	Buy	49,400 +15,000	+44%	+$322K	﹤0.01%	4827
2022 Q4	$581K	Hold	34,400	–	–	﹤0.01%	5272
2022 Q3	$655K	Sell	34,400 -512,300	-94%	-$12.3M	﹤0.01%	5193
2022 Q2	$13.5M	Sell	546,700 -500,000	-48%	-$15.2M	﹤0.01%	2377
2022 Q1	$39.6M	Sell	1,046,700 -2,486,600	-70%	-$84.7M	﹤0.01%	1548
2021 Q4	$107M	Buy	3,533,300 +3,333,300	+1,667%	+$115M	0.01%	962
2021 Q3	$7.9M	Sell	200,000 -550,000	-73%	-$22.4M	﹤0.01%	3104
2021 Q2	$33.9M	Buy	750,000 +596,300	+388%	+$24.6M	﹤0.01%	1661
2021 Q1	$6.93M	Sell	153,700 -536,300	-78%	-$32.8M	﹤0.01%	3064
2020 Q4	$25.7M	Buy	690,000 +630,000	+1,050%	+$20.2M	﹤0.01%	1665
2020 Q3	$1.68M	Sell	60,000 -355,500	-86%	-$9.52M	﹤0.01%	3817
2020 Q2	$9.69M	Buy	415,500 +31,100	+8%	+$599K	﹤0.01%	2243
2020 Q1	$5.38M	Buy	+384,400	New	+$11M	﹤0.01%	2603
2019 Q4	–	Sell	-100,000	Closed	-$4.04M	–	7311
2019 Q3	$4.04M	Buy	+100,000	New	+$4.68M	﹤0.01%	3410
2016 Q4	–	Sell	-127,900	Closed	-$7M	–	7236
2016 Q3	$7M	Buy	+127,900	New	+$6.79M	﹤0.01%	2545
2016 Q2	–	Sell	-72,800	Closed	-$4.01M	–	7301
2016 Q1	$4.01M	Sell	72,800 -236,900	-76%	-$11.5M	﹤0.01%	2956
2015 Q4	$14.6M	Hold	309,700	–	–	﹤0.01%	1917
2015 Q3	$12.4M	Sell	309,700 -98,000	-24%	-$4.75M	﹤0.01%	2023
2015 Q2	$22.6M	Sell	407,700 -246,000	-38%	-$14.9M	0.01%	1310
2015 Q1	$39.6M	Buy	653,700 +471,600	+259%	+$27.6M	0.01%	943
2014 Q4	$10.1M	Sell	182,100 -91,700	-33%	-$4.88M	﹤0.01%	1926
2014 Q3	$14.6M	Sell	273,800 -1,294,800	-83%	-$76.3M	﹤0.01%	1640
2014 Q2	$97.5M	Buy	1,568,600 +1,528,200	+3,783%	+$91M	0.03%	549
2014 Q1	$2.5M	Buy	40,400 +12,700	+46%	+$801K	﹤0.01%	3020
2013 Q4	$1.76M	Buy	27,700 +6,500	+31%	+$382K	﹤0.01%	3440
2013 Q3	$1.17M	Sell	21,200 -52,800	-71%	-$2.81M	﹤0.01%	3790
2013 Q2	$3.62M	Buy	+74,000	New	+$3.38M	﹤0.01%	2599

Other funds holding PARA

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.