Bank of America
PTRS

Bank of America’s Partners Bancorp Common Stock PTRS Stock Holding History

Bank of America’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-613
Closed -$4.75K – 8358
2023
Q3 		$4.75K Hold
613
– – ﹤0.01% 7005
2023
Q2 		$3.79K Hold
613
– – ﹤0.01% 7044
2023
Q1 		$4.8K Sell
613
-11
-2% -$95 ﹤0.01% 7080
2022
Q4 		$5.53K Buy
624
+10
+2% +$89 ﹤0.01% 7042
2022
Q3 		$5K Hold
614
– – ﹤0.01% 7414
2022
Q2 		$6K Sell
614
-76
-11% -$686 ﹤0.01% 7560
2022
Q1 		$7K Sell
690
-133
-16% -$1.32K ﹤0.01% 7836
2021
Q4 		$8K Sell
823
-1,487
-64% -$13.9K ﹤0.01% 7748
2021
Q3 		$19K Sell
2,310
-1,997
-46% -$17.1K ﹤0.01% 7408
2021
Q2 		$35K Sell
4,307
-19,736
-82% -$154K ﹤0.01% 6972
2021
Q1 		$175K Buy
24,043
+19,659
+448% +$137K ﹤0.01% 6119
2020
Q4 		$29K Buy
4,384
+3,095
+240% +$18K ﹤0.01% 6504
2020
Q3 		$7K Sell
1,289
-471
-27% -$2.84K ﹤0.01% 6541
2020
Q2 		$11K Buy
+1,760
New +$12.3K ﹤0.01% 6431

Bank of America's PTRS Position: Q4 2023 in Review

Bank of America sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 613 shares — an estimated $4.75K sold.

Bank of America first reported a position in PTRS in Q2 2020 and held it in 14 quarters. The position peaked at $175K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

  • Bank of America reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 613 Partners Bancorp Common Stock shares in Q4 2023, an estimated $4.75K.
  • Bank of America first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 14 quarters.
  • Bank of America's Partners Bancorp Common Stock position peaked at $175K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.