Bank of America’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Buy |
628,100
+224,506
| +56% | +$10.4M | ﹤0.01% | 2148 |
|
|
2025
Q4 | $24.1M | Sell |
403,594
-90,678
| -18% | -$5.31M | ﹤0.01% | 2128 |
|
|
2025
Q3 | $28.4M | Sell |
494,272
-27,267
| -5% | -$1.5M | ﹤0.01% | 2259 |
|
|
2025
Q2 | $28.2M | Buy |
521,539
+107,745
| +26% | +$4.88M | ﹤0.01% | 2214 |
|
|
2025
Q1 | $14.4M | Buy |
413,794
+185,696
| +81% | +$8.21M | ﹤0.01% | 2790 |
|
|
2024
Q4 | $10.6M | Sell |
228,098
-84,804
| -27% | -$3.63M | ﹤0.01% | 2881 |
|
|
2024
Q3 | $11.4M | Buy |
312,902
+93,940
| +43% | +$3.09M | ﹤0.01% | 2940 |
|
|
2024
Q2 | $6.63M | Sell |
218,962
-185,060
| -46% | -$5.55M | ﹤0.01% | 3356 |
|
|
2024
Q1 | $13.1M | Buy |
404,022
+209,626
| +108% | +$5.88M | ﹤0.01% | 2695 |
|
|
2023
Q4 | $4.75M | Sell |
194,396
-1,142
| -0.6% | -$26.7K | ﹤0.01% | 3595 |
|
|
2023
Q3 | $4.24M | Sell |
195,538
-15,182
| -7% | -$372K | ﹤0.01% | 3553 |
|
|
2023
Q2 | $5.19M | Sell |
210,720
-125,034
| -37% | -$2.91M | ﹤0.01% | 3363 |
|
|
2023
Q1 | $8.14M | Sell |
335,754
-69,464
| -17% | -$1.46M | ﹤0.01% | 3034 |
|
|
2022
Q4 | $6.94M | Buy |
405,218
+3,638
| +0.9% | +$62.9K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $6.45M | Sell |
401,580
-91,396
| -19% | -$1.86M | ﹤0.01% | 3068 |
|
|
2022
Q2 | $11.8M | Sell |
492,976
-235,066
| -32% | -$7.03M | ﹤0.01% | 2518 |
|
|
2022
Q1 | $29.4M | Sell |
728,042
-161,220
| -18% | -$7.23M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $49.7M | Buy |
889,262
+170,176
| +24% | +$10.1M | 0.01% | 1414 |
|
|
2021
Q3 | $45.7M | Buy |
719,086
+44,040
| +7% | +$2.93M | 0.01% | 1421 |
|
|
2021
Q2 | $47M | Sell |
675,046
-15,134
| -2% | -$954K | 0.01% | 1405 |
|
|
2021
Q1 | $39.5M | Buy |
690,180
+17,036
| +3% | +$1.11M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $44.9M | Sell |
673,144
-23,140
| -3% | -$1.48M | 0.01% | 1253 |
|
|
2020
Q3 | $42.1M | Buy |
696,284
+14,570
| +2% | +$838K | 0.01% | 1180 |
|
|
2020
Q2 | $34.5M | Buy |
681,714
+362,788
| +114% | +$15.7M | 0.01% | 1224 |
|
|
2020
Q1 | $11.4M | Sell |
318,926
-42,802
| -12% | -$1.8M | ﹤0.01% | 1962 |
|
|
2019
Q4 | $14.4M | Sell |
361,728
-11,108
| -3% | -$420K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $12.7M | Buy |
372,836
+25,994
| +7% | +$940K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $12.3M | Buy |
346,842
+14,788
| +4% | +$527K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $10.8M | Buy |
332,054
+80,160
| +32% | +$2.36M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $6.02M | Sell |
251,894
-92,840
| -27% | -$2.43M | ﹤0.01% | 2800 |
|
|
2018
Q3 | $10.8M | Sell |
344,734
-17,340
| -5% | -$525K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $9.92M | Sell |
362,074
-6,950
| -2% | -$213K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $11.2M | Buy |
369,024
+75,788
| +26% | +$2.05M | ﹤0.01% | 2294 |
|
|
2017
Q4 | $6.91M | Sell |
293,236
-252,776
| -46% | -$6.78M | ﹤0.01% | 2819 |
|
|
2017
Q3 | $15.7M | Buy |
546,012
+393,574
| +258% | +$11.4M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $4.45M | Sell |
152,438
-23,824
| -14% | -$629K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $3.86M | Buy |
176,262
+4,744
| +3% | +$96.1K | ﹤0.01% | 3281 |
|
|
2016
Q4 | $3.09M | Sell |
171,518
-1,334
| -0.8% | -$22.3K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $2.55M | Sell |
172,852
-60,056
| -26% | -$814K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $3.14M | Sell |
232,908
-98,152
| -30% | -$1.29M | ﹤0.01% | 3225 |
|
|
2016
Q1 | $4.2M | Buy |
331,060
+70,662
| +27% | +$848K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $3.58M | Buy |
260,398
+31,066
| +14% | +$430K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $2.82M | Buy |
229,332
+208,828
| +1,018% | +$2.58M | ﹤0.01% | 3445 |
|
|
2015
Q2 | $235K | Buy |
20,504
+12,508
| +156% | +$138K | ﹤0.01% | 5166 |
|
|
2015
Q1 | $87K | Sell |
7,996
-203,886
| -96% | -$2.11M | ﹤0.01% | 5388 |
|
|
2014
Q4 | $2.2M | Sell |
211,882
-8,374
| -4% | -$85.8K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $2.1M | Buy |
220,256
+7,934
| +4% | +$85.7K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $2.24M | Buy |
212,322
+173,078
| +441% | +$1.66M | ﹤0.01% | 3264 |
|
|
2014
Q1 | $346K | Buy |
39,244
+9,684
| +33% | +$105K | ﹤0.01% | 4919 |
|
|
2013
Q4 | $363K | Sell |
29,560
-7,216
| -20% | -$79.1K | ﹤0.01% | 5054 |
|
|
2013
Q3 | $366K | Sell |
36,776
-31,068
| -46% | -$284K | ﹤0.01% | 4897 |
|
|
2013
Q2 | $562K | Buy |
+67,844
| New | +$501K | ﹤0.01% | 4635 |
|
Other funds holding PEGA
VPM
VCM
