PP
Paloma Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2024
Q3 | – | Sell |
-182,671
| Closed | -$7.26M | – | 873 |
|
|
2024
Q2 | $7.26M | Buy |
182,671
+59,697
| +49% | +$2.37M | 0.2% | 29 |
|
|
2024
Q1 | $4.66M | Buy |
+122,974
| New | +$4.66M | 0.25% | 29 |
|
|
2023
Q4 | – | Sell |
-59,738
| Closed | -$1.64M | – | 292 |
|
|
2023
Q3 | $1.64M | Buy |
+59,738
| New | +$1.64M | 0.06% | 49 |
|
|
2023
Q2 | – | Sell |
-25,078
| Closed | -$717K | – | 248 |
|
|
2023
Q1 | $717K | Buy |
+25,078
| New | +$717K | 0.03% | 89 |
|
|
2022
Q4 | – | Sell |
-40,320
| Closed | -$1.22M | – | 323 |
|
|
2022
Q3 | $1.22M | Sell |
40,320
-162,354
| -80% | -$4.9M | 0.06% | 70 |
|
|
2022
Q2 | $6.31M | Buy |
202,674
+67,819
| +50% | +$2.11M | 0.22% | 20 |
|
|
2022
Q1 | $5.56M | Buy |
134,855
+49,839
| +59% | +$2.05M | 0.16% | 22 |
|
|
2021
Q4 | $3.78M | Buy |
+85,016
| New | +$3.78M | 0.06% | 188 |
|
|
2021
Q3 | – | Sell |
-21,866
| Closed | -$901K | – | 916 |
|
|
2021
Q2 | $901K | Sell |
21,866
-48,909
| -69% | -$2.02M | 0.02% | 495 |
|
|
2021
Q1 | $2.74M | Sell |
70,775
-230,642
| -77% | -$8.92M | 0.06% | 212 |
|
|
2020
Q4 | $9.14M | Sell |
301,417
-738,800
| -71% | -$22.4M | 0.24% | 36 |
|
|
2020
Q3 | $25.1M | Sell |
1,040,217
-302,889
| -23% | -$7.3M | 0.63% | 11 |
|
|
2020
Q2 | $31.9M | Buy |
+1,343,106
| New | +$31.9M | 0.55% | 13 |
|
|
2020
Q1 | – | Sell |
-2,005,966
| Closed | -$70.7M | – | 1139 |
|
|
2019
Q4 | $70.7M | Sell |
2,005,966
-101,371
| -5% | -$3.57M | 1.06% | 2 |
|
|
2019
Q3 | $61.5M | Buy |
2,107,337
+154,987
| +8% | +$4.52M | 1.28% | 3 |
|
|
2019
Q2 | $56.6M | Buy |
1,952,350
+1,510,358
| +342% | +$43.8M | 0.96% | 10 |
|
|
2019
Q1 | $12.2M | Sell |
441,992
-520,108
| -54% | -$14.4M | 0.3% | 46 |
|
|
2018
Q4 | $23.7M | Sell |
962,100
-312,111
| -24% | -$7.69M | 0.72% | 17 |
|
|
2018
Q3 | $37.5M | Buy |
1,274,211
+683,628
| +116% | +$20.1M | 0.68% | 14 |
|
|
2018
Q2 | $16.6M | Buy |
590,583
+440,287
| +293% | +$12.4M | 0.3% | 33 |
|
|
2018
Q1 | $4.51M | Sell |
150,296
-40,350
| -21% | -$1.21M | 0.07% | 112 |
|
|
2017
Q4 | $5.63M | Sell |
190,646
-431,543
| -69% | -$12.7M | 0.08% | 108 |
|
|
2017
Q3 | $15.8M | Sell |
622,189
-275,211
| -31% | -$6.97M | 0.22% | 26 |
|
|
2017
Q2 | $21.8M | Buy |
897,400
+752,271
| +518% | +$18.3M | 0.26% | 16 |
|
|
2017
Q1 | $3.43M | Sell |
145,129
-50,573
| -26% | -$1.19M | 0.04% | 259 |
|
|
2016
Q4 | $4.33M | Sell |
195,702
-29,926
| -13% | -$661K | 0.04% | 163 |
|
|
2016
Q3 | $3.53M | Sell |
225,628
-14,773
| -6% | -$231K | 0.04% | 129 |
|
|
2016
Q2 | $3.19M | Buy |
240,401
+84,190
| +54% | +$1.12M | 0.04% | 277 |
|
|
2016
Q1 | $2.11M | Buy |
156,211
+109,656
| +236% | +$1.48M | 0.03% | 279 |
|
|
2015
Q4 | $784K | Sell |
46,555
-122,867
| -73% | -$2.07M | 0.02% | 530 |
|
|
2015
Q3 | $2.64M | Buy |
169,422
+159,275
| +1,570% | +$2.48M | 0.06% | 146 |
|
|
2015
Q2 | $173K | Buy |
+10,147
| New | +$173K | ﹤0.01% | 1375 |
|
|
2014
Q3 | – | Sell |
-62,300
| Closed | -$958K | – | 926 |
|
|
2014
Q2 | $958K | Buy |
+62,300
| New | +$958K | 0.04% | 297 |
|
|
2014
Q1 | – | Sell |
-115,459
| Closed | -$1.8M | – | 638 |
|
|
2013
Q4 | $1.8M | Sell |
115,459
-465,495
| -80% | -$7.25M | 0.09% | 214 |
|
|
2013
Q3 | $8.02M | Buy |
580,954
+502,107
| +637% | +$6.93M | 0.32% | 50 |
|
|
2013
Q2 | $1.01M | Buy |
+78,847
| New | +$1.01M | 0.06% | 245 |
|