Paloma Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,671
| Closed | -$7.32M | – | 1167 |
|
|
2024
Q2 | $7.26M | Buy |
182,671
+59,697
| +49% | +$2.29M | 0.2% | 66 |
|
|
2024
Q1 | $4.66M | Buy |
+122,974
| New | +$4.22M | 0.25% | 92 |
|
|
2023
Q4 | – | Sell |
-59,738
| Closed | -$1.74M | – | 744 |
|
|
2023
Q3 | $1.64M | Buy |
+59,738
| New | +$1.77M | 0.06% | 274 |
|
|
2023
Q2 | – | Sell |
-25,078
| Closed | -$716K | – | 741 |
|
|
2023
Q1 | $717K | Buy |
+25,078
| New | +$828K | 0.03% | 430 |
|
|
2022
Q4 | – | Sell |
-40,320
| Closed | -$1.39M | – | 920 |
|
|
2022
Q3 | $1.22M | Sell |
40,320
-162,354
| -80% | -$5.43M | 0.06% | 274 |
|
|
2022
Q2 | $6.31M | Buy |
202,674
+67,819
| +50% | +$2.44M | 0.22% | 63 |
|
|
2022
Q1 | $5.56M | Buy |
134,855
+49,839
| +59% | +$2.25M | 0.16% | 80 |
|
|
2021
Q4 | $3.78M | Buy |
+85,016
| New | +$3.87M | 0.06% | 277 |
|
|
2021
Q3 | – | Sell |
-21,866
| Closed | -$901K | – | 1099 |
|
|
2021
Q2 | $901K | Sell |
21,866
-48,909
| -69% | -$2M | 0.02% | 683 |
|
|
2021
Q1 | $2.74M | Sell |
70,775
-230,642
| -77% | -$7.96M | 0.06% | 304 |
|
|
2020
Q4 | $9.14M | Sell |
301,417
-738,800
| -71% | -$19.8M | 0.24% | 76 |
|
|
2020
Q3 | $25.1M | Sell |
1,040,217
-302,889
| -23% | -$7.54M | 0.63% | 16 |
|
|
2020
Q2 | $31.9M | Buy |
+1,343,106
| New | +$31.7M | 0.55% | 21 |
|
|
2020
Q1 | – | Sell |
-2,005,966
| Closed | -$70.7M | – | 1262 |
|
|
2019
Q4 | $70.7M | Sell |
2,005,966
-101,371
| -5% | -$3.28M | 1.06% | 6 |
|
|
2019
Q3 | $61.5M | Buy |
2,107,337
+154,987
| +8% | +$4.46M | 1.28% | 8 |
|
|
2019
Q2 | $56.6M | Buy |
1,952,350
+1,510,358
| +342% | +$43.6M | 0.96% | 16 |
|
|
2019
Q1 | $12.2M | Sell |
441,992
-520,108
| -54% | -$14.7M | 0.3% | 56 |
|
|
2018
Q4 | $23.7M | Sell |
962,100
-312,111
| -24% | -$8.47M | 0.72% | 26 |
|
|
2018
Q3 | $37.5M | Buy |
1,274,211
+683,628
| +116% | +$20.8M | 0.68% | 20 |
|
|
2018
Q2 | $16.6M | Buy |
590,583
+440,287
| +293% | +$13.1M | 0.3% | 39 |
|
|
2018
Q1 | $4.51M | Sell |
150,296
-40,350
| -21% | -$1.27M | 0.07% | 236 |
|
|
2017
Q4 | $5.63M | Sell |
190,646
-431,543
| -69% | -$11.9M | 0.08% | 248 |
|
|
2017
Q3 | $15.8M | Sell |
622,189
-275,211
| -31% | -$6.68M | 0.22% | 57 |
|
|
2017
Q2 | $21.8M | Buy |
897,400
+752,271
| +518% | +$17.5M | 0.26% | 42 |
|
|
2017
Q1 | $3.42M | Sell |
145,129
-50,573
| -26% | -$1.2M | 0.04% | 482 |
|
|
2016
Q4 | $4.33M | Sell |
195,702
-29,926
| -13% | -$576K | 0.04% | 303 |
|
|
2016
Q3 | $3.53M | Sell |
225,628
-14,773
| -6% | -$220K | 0.04% | 302 |
|
|
2016
Q2 | $3.19M | Buy |
240,401
+84,190
| +54% | +$1.18M | 0.04% | 434 |
|
|
2016
Q1 | $2.11M | Buy |
156,211
+109,656
| +236% | +$1.48M | 0.03% | 460 |
|
|
2015
Q4 | $784K | Sell |
46,555
-122,867
| -73% | -$2.08M | 0.02% | 781 |
|
|
2015
Q3 | $2.64M | Buy |
169,422
+159,275
| +1,570% | +$2.68M | 0.06% | 255 |
|
|
2015
Q2 | $173K | Buy |
+10,147
| New | +$167K | ﹤0.01% | 1594 |
|
|
2014
Q3 | – | Sell |
-62,300
| Closed | -$958K | – | 1009 |
|
|
2014
Q2 | $958K | Buy |
+62,300
| New | +$968K | 0.04% | 348 |
|
|
2014
Q1 | – | Sell |
-115,459
| Closed | -$1.8M | – | 688 |
|
|
2013
Q4 | $1.8M | Sell |
115,459
-465,495
| -80% | -$6.91M | 0.09% | 223 |
|
|
2013
Q3 | $8.02M | Buy |
580,954
+502,107
| +637% | +$7.17M | 0.32% | 54 |
|
|
2013
Q2 | $1.01M | Buy |
+78,847
| New | +$1.01M | 0.06% | 262 |
|
Other funds holding BAC
Paloma Partners's BAC Position: Q3 2024 in Review
Paloma Partners sold out of Bank of America (BAC) in Q3 2024, closing a stake of 182,671 shares — an estimated $7.32M sold.
Paloma Partners first reported a position in BAC in Q2 2013 and held it in 36 quarters. The position peaked at $70.7M in Q4 2019. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.
- Paloma Partners reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 182,671 Bank of America shares in Q3 2024, an estimated $7.32M.
- Paloma Partners first reported a position in Bank of America in Q2 2013 and held it in 36 quarters.
- Paloma Partners's Bank of America position peaked at $70.7M in Q4 2019.
- 2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.