Bank of America’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,176
| Closed | -$486K | – | 8592 |
|
|
2025
Q2 | $486K | Sell |
21,176
-2,556
| -11% | -$57.8K | ﹤0.01% | 5728 |
|
|
2025
Q1 | $540K | Sell |
23,732
-1,868
| -7% | -$42.3K | ﹤0.01% | 5608 |
|
|
2024
Q4 | $571K | Sell |
25,600
-4,602
| -15% | -$103K | ﹤0.01% | 5439 |
|
|
2024
Q3 | $660K | Sell |
30,202
-8,645
| -22% | -$191K | ﹤0.01% | 5317 |
|
|
2024
Q2 | $714K | Sell |
38,847
-7,910
| -17% | -$167K | ﹤0.01% | 5115 |
|
|
2024
Q1 | $1.02M | Sell |
46,757
-21,359
| -31% | -$442K | ﹤0.01% | 4921 |
|
|
2023
Q4 | $1.34M | Sell |
68,116
-7,754
| -10% | -$133K | ﹤0.01% | 4760 |
|
|
2023
Q3 | $1.2M | Buy |
75,870
+15,043
| +25% | +$269K | ﹤0.01% | 4681 |
|
|
2023
Q2 | $1.13M | Sell |
60,827
-17,244
| -22% | -$358K | ﹤0.01% | 4684 |
|
|
2023
Q1 | $2.02M | Buy |
78,071
+5,626
| +8% | +$139K | ﹤0.01% | 4344 |
|
|
2022
Q4 | $1.42M | Buy |
72,445
+11,336
| +19% | +$240K | ﹤0.01% | 4563 |
|
|
2022
Q3 | $1.32M | Sell |
61,109
-3,926
| -6% | -$106K | ﹤0.01% | 4661 |
|
|
2022
Q2 | $1.77M | Buy |
65,035
+2,393
| +4% | +$78.8K | ﹤0.01% | 4412 |
|
|
2022
Q1 | $2.53M | Buy |
62,642
+3,026
| +5% | +$113K | ﹤0.01% | 4360 |
|
|
2021
Q4 | $1.99M | Buy |
59,616
+1,180
| +2% | +$44.2K | ﹤0.01% | 4558 |
|
|
2021
Q3 | $2.46M | Sell |
58,436
-4,930
| -8% | -$221K | ﹤0.01% | 4245 |
|
|
2021
Q2 | $3.07M | Buy |
63,366
+4,093
| +7% | +$186K | ﹤0.01% | 3959 |
|
|
2021
Q1 | $2.8M | Sell |
59,273
-21,726
| -27% | -$1.33M | ﹤0.01% | 3949 |
|
|
2020
Q4 | $3.06M | Sell |
80,999
-2,161
| -3% | -$72.2K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $2.52M | Buy |
83,160
+764
| +0.9% | +$22.3K | ﹤0.01% | 3489 |
|
|
2020
Q2 | $2.11M | Sell |
82,396
-9,552
| -10% | -$213K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $1.64M | Buy |
91,948
+64,447
| +234% | +$2.11M | ﹤0.01% | 3638 |
|
|
2019
Q4 | $1.23M | Buy |
27,501
+14,297
| +108% | +$606K | ﹤0.01% | 4355 |
|
|
2019
Q3 | $573K | Buy |
13,204
+1,909
| +17% | +$91.9K | ﹤0.01% | 4981 |
|
|
2019
Q2 | $565K | Sell |
11,295
-805
| -7% | -$39.9K | ﹤0.01% | 4971 |
|
|
2019
Q1 | $576K | Buy |
12,100
+573
| +5% | +$27.9K | ﹤0.01% | 4914 |
|
|
2018
Q4 | $506K | Sell |
11,527
-766
| -6% | -$40.7K | ﹤0.01% | 4922 |
|
|
2018
Q3 | $714K | Buy |
12,293
+14
| +0.1% | +$777 | ﹤0.01% | 4715 |
|
|
2018
Q2 | $694K | Buy |
12,279
+1,986
| +19% | +$104K | ﹤0.01% | 4697 |
|
|
2018
Q1 | $530K | Buy |
10,293
+377
| +4% | +$20.7K | ﹤0.01% | 4777 |
|
|
2017
Q4 | $592K | Sell |
9,916
-1,563
| -14% | -$90.9K | ﹤0.01% | 4834 |
|
|
2017
Q3 | $671K | Sell |
11,479
-243
| -2% | -$15.5K | ﹤0.01% | 4782 |
|
|
2017
Q2 | $760K | Sell |
11,722
-612
| -5% | -$39.9K | ﹤0.01% | 4614 |
|
|
2017
Q1 | $868K | Sell |
12,334
-103
| -0.8% | -$6.89K | ﹤0.01% | 4519 |
|
|
2016
Q4 | $807K | Sell |
12,437
-1
| -0% | -$60 | ﹤0.01% | 4492 |
|
|
2016
Q3 | $688K | Sell |
12,438
-1,779
| -13% | -$97.9K | ﹤0.01% | 4411 |
|
|
2016
Q2 | $827K | Buy |
14,217
+563
| +4% | +$32.7K | ﹤0.01% | 4314 |
|
|
2016
Q1 | $805K | Sell |
13,654
-909
| -6% | -$48.4K | ﹤0.01% | 4261 |
|
|
2015
Q4 | $759K | Buy |
14,563
+531
| +4% | +$27.5K | ﹤0.01% | 4547 |
|
|
2015
Q3 | $630K | Sell |
14,032
-190
| -1% | -$9.93K | ﹤0.01% | 4647 |
|
|
2015
Q2 | $816K | Buy |
14,222
+3,304
| +30% | +$211K | ﹤0.01% | 4283 |
|
|
2015
Q1 | $673K | Buy |
10,918
+2,847
| +35% | +$169K | ﹤0.01% | 4079 |
|
|
2014
Q4 | $454K | Buy |
8,071
+148
| +2% | +$7.94K | ﹤0.01% | 4704 |
|
|
2014
Q3 | $425K | Sell |
7,923
-22
| -0.3% | -$1.3K | ﹤0.01% | 4741 |
|
|
2014
Q2 | $494K | Hold |
7,945
| – | – | ﹤0.01% | 4629 |
|
|
2014
Q1 | $491K | Buy |
7,945
+506
| +7% | +$32K | ﹤0.01% | 4607 |
|
|
2013
Q4 | $473K | Buy |
7,439
+23
| +0.3% | +$1.35K | ﹤0.01% | 4813 |
|
|
2013
Q3 | $411K | Sell |
7,416
-319
| -4% | -$17K | ﹤0.01% | 4812 |
|
|
2013
Q2 | $377K | Buy |
+7,735
| New | +$369K | ﹤0.01% | 5012 |
|
