PP
Palladium Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.8M | Sell |
504,809
-10,834
| -2% | -$447K | 0.91% | 31 |
|
|
2021
Q4 | $22.9M | Sell |
515,643
-54,797
| -10% | -$2.44M | 0.94% | 32 |
|
|
2021
Q3 | $24.2M | Buy |
570,440
+14,540
| +3% | +$617K | 1.1% | 24 |
|
|
2021
Q2 | $22.9M | Buy |
555,900
+2,038
| +0.4% | +$84K | 1.08% | 25 |
|
|
2021
Q1 | $21.4M | Buy |
553,862
+1,378
| +0.2% | +$53.3K | 1.06% | 26 |
|
|
2020
Q4 | $16.7M | Buy |
552,484
+17,538
| +3% | +$532K | 0.93% | 34 |
|
|
2020
Q3 | $12.9M | Sell |
534,946
-8,363
| -2% | -$201K | 0.81% | 39 |
|
|
2020
Q2 | $12.9M | Buy |
543,309
+21,187
| +4% | +$503K | 0.88% | 32 |
|
|
2020
Q1 | $11.1M | Sell |
522,122
-9,919
| -2% | -$211K | 0.92% | 30 |
|
|
2019
Q4 | $18.7M | Buy |
532,041
+59,391
| +13% | +$2.09M | 1.2% | 23 |
|
|
2019
Q3 | $13.9M | Sell |
472,650
-65,240
| -12% | -$1.92M | 0.97% | 28 |
|
|
2019
Q2 | $15.6M | Buy |
537,890
+17,754
| +3% | +$515K | 1.08% | 27 |
|
|
2019
Q1 | $14.4M | Buy |
520,136
+41,336
| +9% | +$1.14M | 1.03% | 28 |
|
|
2018
Q4 | $11.8M | Buy |
478,800
+3,500
| +0.7% | +$86.2K | 0.94% | 32 |
|
|
2018
Q3 | $14M | Buy |
475,300
+18,655
| +4% | +$550K | 0.95% | 28 |
|
|
2018
Q2 | $12.9M | Buy |
456,645
+28,412
| +7% | +$801K | 0.94% | 30 |
|
|
2018
Q1 | $12.8M | Buy |
428,233
+271,915
| +174% | +$8.15M | 0.95% | 32 |
|
|
2017
Q4 | $4.61M | Buy |
156,318
+1,806
| +1% | +$53.3K | 0.33% | 79 |
|
|
2017
Q3 | $3.92M | Buy |
154,512
+510
| +0.3% | +$12.9K | 0.3% | 85 |
|
|
2017
Q2 | $3.74M | Sell |
154,002
-2,990
| -2% | -$72.5K | 0.3% | 83 |
|
|
2017
Q1 | $3.7M | Sell |
156,992
-2,835
| -2% | -$66.9K | 0.3% | 81 |
|
|
2016
Q4 | $3.53M | Sell |
159,827
-1,985
| -1% | -$43.9K | 0.3% | 83 |
|
|
2016
Q3 | $2.53M | Sell |
161,812
-150
| -0.1% | -$2.35K | 0.22% | 93 |
|
|
2016
Q2 | $2.15M | Sell |
161,962
-7,275
| -4% | -$96.5K | 0.2% | 98 |
|
|
2016
Q1 | $2.29M | Sell |
169,237
-24,800
| -13% | -$335K | 0.21% | 97 |
|
|
2015
Q4 | $3.27M | Sell |
194,037
-1,916
| -1% | -$32.3K | 0.3% | 82 |
|
|
2015
Q3 | $3.05M | Buy |
195,953
+351
| +0.2% | +$5.47K | 0.3% | 83 |
|
|
2015
Q2 | $3.33M | Sell |
195,602
-75,316
| -28% | -$1.28M | 0.3% | 90 |
|
|
2015
Q1 | $4.17M | Sell |
270,918
-6,073
| -2% | -$93.5K | 0.36% | 82 |
|
|
2014
Q4 | $4.96M | Sell |
276,991
-2,510
| -0.9% | -$44.9K | 0.43% | 71 |
|
|
2014
Q3 | $4.77M | Sell |
279,501
-4,004
| -1% | -$68.3K | 0.43% | 71 |
|
|
2014
Q2 | $4.36M | Buy |
283,505
+1,954
| +0.7% | +$30K | 0.39% | 78 |
|
|
2014
Q1 | $4.84M | Sell |
281,551
-6,886
| -2% | -$118K | 0.44% | 71 |
|
|
2013
Q4 | $4.49M | Sell |
288,437
-13,349
| -4% | -$208K | 0.43% | 74 |
|
|
2013
Q3 | $4.17M | Buy |
301,786
+12,972
| +4% | +$179K | 0.42% | 76 |
|
|
2013
Q2 | $3.71M | Buy |
+288,814
| New | +$3.71M | 0.39% | 84 |
|