Bank of America’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250,043	Closed	-$3.44M	–	8590
2024 Q1	$3.44M	Buy	250,043 +37,018	+17%	+$589K	﹤0.01%	3983
2023 Q4	$3.98M	Buy	213,025 +126,669	+147%	+$2.3M	﹤0.01%	3737
2023 Q3	$1.53M	Buy	86,356 +63,276	+274%	+$1.34M	﹤0.01%	4496
2023 Q2	$523K	Sell	23,080 -35,644	-61%	-$926K	﹤0.01%	5257
2023 Q1	$1.76M	Sell	58,724 -24,527	-29%	-$749K	﹤0.01%	4461
2022 Q4	$2.06M	Buy	83,251 +78,358	+1,601%	+$2.26M	﹤0.01%	4220
2022 Q3	$152K	Sell	4,893 -1,353	-22%	-$51.7K	﹤0.01%	6139
2022 Q2	$247K	Sell	6,246 -900	-13%	-$41.4K	﹤0.01%	5938
2022 Q1	$397K	Sell	7,146 -3,378	-32%	-$191K	﹤0.01%	5993
2021 Q4	$529K	Buy	+10,524	New	+$606K	﹤0.01%	5808

Bank of America's PARAP Position: Q2 2024 in Review

Bank of America sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 250,043 shares — an estimated $3.44M sold.

Bank of America first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $3.98M in Q4 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Bank of America reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Bank of America sold 250,043 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $3.44M.
Bank of America first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
Bank of America's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $3.98M in Q4 2023.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.