Bank of America’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-63,260
Closed -$3.37M 7574
2017
Q4
$3.37M Buy
63,260
+6,118
+11% +$349K ﹤0.01% 3489
2017
Q3
$3.23M Buy
57,142
+36,878
+182% +$1.94M ﹤0.01% 3581
2017
Q2
$1.06M Buy
20,264
+20,114
+13,409% +$1.05M ﹤0.01% 4393
2017
Q1
$8K Buy
150
+32
+27% +$1.55K ﹤0.01% 6603
2016
Q4
$5K Buy
118
+74
+168% +$2.97K ﹤0.01% 6722
2016
Q3
$2K Buy
+44
New +$1.61K ﹤0.01% 6879

Other funds holding PBNC

Bank of America's PBNC Position: Q1 2018 in Review

Bank of America sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 63,260 shares — an estimated $3.37M sold.

Bank of America first reported a position in PBNC in Q3 2016 and held it in 6 quarters. The position peaked at $3.37M in Q4 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Bank of America reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 63,260 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $3.37M.
  • Bank of America first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2016 and held it in 6 quarters.
  • Bank of America's PARAGON COMMERCIAL CORPORATION position peaked at $3.37M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.