PP
PagnatoKarp Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118,903
| Closed | -$2.52M | – | 16 |
|
|
2020
Q1 | $2.52M | Buy |
118,903
+742
| +0.6% | +$15.8K | 0.63% | 28 |
|
|
2019
Q4 | $4.16M | Buy |
118,161
+136
| +0.1% | +$4.79K | 0.72% | 28 |
|
|
2019
Q3 | $3.44M | Buy |
118,025
+279
| +0.2% | +$8.14K | 0.68% | 30 |
|
|
2019
Q2 | $3.42M | Buy |
117,746
+5,991
| +5% | +$174K | 0.73% | 26 |
|
|
2019
Q1 | $3.08M | Buy |
111,755
+17,193
| +18% | +$474K | 0.69% | 28 |
|
|
2018
Q4 | $2.33M | Buy |
94,562
+246
| +0.3% | +$6.06K | 0.49% | 38 |
|
|
2018
Q3 | $2.78M | Buy |
94,316
+1,284
| +1% | +$37.8K | 0.81% | 24 |
|
|
2018
Q2 | $2.62M | Buy |
+93,032
| New | +$2.62M | 0.83% | 25 |
|
|
2018
Q1 | – | Sell |
-85,723
| Closed | -$2.53M | – | 130 |
|
|
2017
Q4 | $2.53M | Sell |
85,723
-5,522
| -6% | -$163K | 0.73% | 23 |
|
|
2017
Q3 | $2.31M | Buy |
91,245
+5,017
| +6% | +$127K | 0.59% | 25 |
|
|
2017
Q2 | $2.09M | Buy |
86,228
+1,644
| +2% | +$39.9K | 0.63% | 24 |
|
|
2017
Q1 | $2M | Buy |
84,584
+1,058
| +1% | +$25K | 0.58% | 24 |
|
|
2016
Q4 | $1.85M | Buy |
+83,526
| New | +$1.85M | 0.55% | 30 |
|