Pallas Capital Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
198,618
+20,821
| +12% | +$985K | 0.36% | 57 |
|
|
2025
Q1 | $7.42M | Buy |
177,797
+20,061
| +13% | +$837K | 0.31% | 67 |
|
|
2024
Q4 | $6.93M | Buy |
157,736
+781
| +0.5% | +$34.3K | 0.3% | 72 |
|
|
2024
Q3 | $6.69M | Buy |
156,955
+27,395
| +21% | +$1.17M | 0.29% | 74 |
|
|
2024
Q2 | $5.57M | Buy |
129,560
+16,264
| +14% | +$700K | 0.25% | 88 |
|
|
2024
Q1 | $4.3M | Buy |
113,296
+14,696
| +15% | +$557K | 0.18% | 104 |
|
|
2023
Q4 | $3.32M | Sell |
98,600
-41,539
| -30% | -$1.4M | 0.18% | 109 |
|
|
2023
Q3 | $3.6M | Buy |
140,139
+13,905
| +11% | +$357K | 0.22% | 90 |
|
|
2023
Q2 | $3.71M | Buy |
126,234
+107,209
| +564% | +$3.15M | 0.17% | 82 |
|
|
2023
Q1 | $566K | Buy |
19,025
+5,747
| +43% | +$171K | 0.05% | 175 |
|
|
2022
Q4 | $449K | Sell |
13,278
-5,182
| -28% | -$175K | 0.05% | 191 |
|
|
2022
Q3 | $663K | Buy |
18,460
+3,516
| +24% | +$126K | 0.07% | 154 |
|
|
2022
Q2 | $500K | Sell |
14,944
-3
| -0% | -$100 | 0.07% | 145 |
|
|
2022
Q1 | $562K | Sell |
14,947
-639
| -4% | -$24K | 0.07% | 149 |
|
|
2021
Q4 | $700K | Sell |
15,586
-1,777
| -10% | -$79.8K | 0.09% | 156 |
|
|
2021
Q3 | $840K | Sell |
17,363
-263
| -1% | -$12.7K | 0.09% | 170 |
|
|
2021
Q2 | $675K | Buy |
+17,626
| New | +$675K | 0.09% | 159 |
|