Bank of America’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-393
| Closed | -$4K | – | 9048 |
|
|
2021
Q3 | $4K | Buy |
393
+262
| +200% | +$2.27K | ﹤0.01% | 7805 |
|
|
2021
Q2 | $1K | Sell |
131
-24,817
| -99% | -$216K | ﹤0.01% | 7699 |
|
|
2021
Q1 | $222K | Sell |
24,948
-33,893
| -58% | -$235K | ﹤0.01% | 5965 |
|
|
2020
Q4 | $303K | Sell |
58,841
-542
| -0.9% | -$2.39K | ﹤0.01% | 5336 |
|
|
2020
Q3 | $221K | Sell |
59,383
-3,009
| -5% | -$11K | ﹤0.01% | 5238 |
|
|
2020
Q2 | $228K | Sell |
62,392
-10,461
| -14% | -$37.9K | ﹤0.01% | 5154 |
|
|
2020
Q1 | $343K | Sell |
72,853
-6,239
| -8% | -$40.3K | ﹤0.01% | 4776 |
|
|
2019
Q4 | $642K | Buy |
79,092
+1,638
| +2% | +$12K | ﹤0.01% | 4829 |
|
|
2019
Q3 | $582K | Buy |
77,454
+36,100
| +87% | +$284K | ﹤0.01% | 4968 |
|
|
2019
Q2 | $341K | Buy |
41,354
+3,133
| +8% | +$24.9K | ﹤0.01% | 5318 |
|
|
2019
Q1 | $291K | Buy |
38,221
+2,866
| +8% | +$22.9K | ﹤0.01% | 5328 |
|
|
2018
Q4 | $253K | Buy |
35,355
+4,576
| +15% | +$36.7K | ﹤0.01% | 5374 |
|
|
2018
Q3 | $288K | Buy |
30,779
+8,129
| +36% | +$80.1K | ﹤0.01% | 5284 |
|
|
2018
Q2 | $221K | Buy |
22,650
+16,080
| +245% | +$157K | ﹤0.01% | 5353 |
|
|
2018
Q1 | $63K | Buy |
6,570
+4,138
| +170% | +$36.6K | ﹤0.01% | 5948 |
|
|
2017
Q4 | $22K | Buy |
2,432
+1,188
| +95% | +$10.9K | ﹤0.01% | 6392 |
|
|
2017
Q3 | $11K | Buy |
1,244
+1,213
| +3,913% | +$10.2K | ﹤0.01% | 6523 |
|
|
2017
Q2 | $0 | Sell |
31
-3,226
| -99% | -$25.5K | ﹤0.01% | 7280 |
|
|
2017
Q1 | $25K | Buy |
3,257
+1,152
| +55% | +$8.6K | ﹤0.01% | 6233 |
|
|
2016
Q4 | $15K | Buy |
2,105
+1,468
| +230% | +$9.88K | ﹤0.01% | 6454 |
|
|
2016
Q3 | $5K | Sell |
637
-2,052
| -76% | -$14.8K | ﹤0.01% | 6633 |
|
|
2016
Q2 | $19K | Buy |
+2,689
| New | +$19.6K | ﹤0.01% | 6276 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$17K | – | 7546 |
|
|
2015
Q3 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 6376 |
|
|
2015
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 6352 |
|
|
2015
Q1 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 6094 |
|
|
2014
Q4 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 6844 |
|
|
2014
Q3 | $17K | Buy |
+2,500
| New | +$17.3K | ﹤0.01% | 7134 |
|
|
2013
Q3 | – | Sell |
-24,491
| Closed | -$141K | – | 8107 |
|
|
2013
Q2 | $141K | Buy |
+24,491
| New | +$144K | ﹤0.01% | 5926 |
|
Bank of America's PMBC Position: Q4 2021 in Review
Bank of America sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 393 shares — an estimated $4K sold.
Bank of America first reported a position in PMBC in Q2 2013 and held it in 28 quarters. The position peaked at $642K in Q4 2019. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- Bank of America reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 393 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $4K.
- Bank of America first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 28 quarters.
- Bank of America's Pacific Mercantile Bancorp position peaked at $642K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.