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
Q4 | – | Sell |
-119,200
| Closed | -$4.73M | – | 345 |
|
|
2024
Q3 | $4.73M | Buy |
119,200
+118,800
| +29,700% | +$4.76M | 0.13% | 152 |
|
|
2024
Q2 | $15.9K | Sell |
400
-17,764
| -98% | -$681K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $689K | Sell |
18,164
-35,536
| -66% | -$1.22M | 0.04% | 375 |
|
|
2023
Q4 | $1.81M | Sell |
53,700
-279,800
| -84% | -$8.15M | 0.07% | 294 |
|
|
2023
Q3 | $9.13M | Buy |
333,500
+111,000
| +50% | +$3.28M | 0.32% | 54 |
|
|
2023
Q2 | $6.38M | Buy |
222,500
+113,400
| +104% | +$3.24M | 0.23% | 69 |
|
|
2023
Q1 | $3.12M | Sell |
109,100
-117,600
| -52% | -$3.88M | 0.11% | 157 |
|
|
2022
Q4 | $7.51M | Buy |
226,700
+94,800
| +72% | +$3.27M | 0.35% | 42 |
|
|
2022
Q3 | $3.98M | Sell |
131,900
-180,500
| -58% | -$6.03M | 0.18% | 88 |
|
|
2022
Q2 | $9.72M | Buy |
312,400
+244,700
| +361% | +$8.81M | 0.34% | 33 |
|
|
2022
Q1 | $2.79M | Sell |
67,700
-170,700
| -72% | -$7.7M | 0.08% | 164 |
|
|
2021
Q4 | $10.6M | Buy |
+238,400
| New | +$10.9M | 0.16% | 89 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.94M | – | 1779 |
|
|
2021
Q1 | $1.94M | Buy |
+50,000
| New | +$1.73M | 0.04% | 423 |
|
|
2020
Q1 | – | Sell |
-30,800
| Closed | -$1.08M | – | 1261 |
|
|
2019
Q4 | $1.08M | Buy |
+30,800
| New | +$995K | 0.02% | 909 |
|
|
2018
Q3 | – | Sell |
-45,500
| Closed | -$1.28M | – | 1544 |
|
|
2018
Q2 | $1.28M | Sell |
45,500
-140,000
| -75% | -$4.18M | 0.02% | 619 |
|
|
2018
Q1 | $5.56M | Sell |
185,500
-7,000
| -4% | -$220K | 0.09% | 179 |
|
|
2017
Q4 | $5.68M | Sell |
192,500
-172,500
| -47% | -$4.75M | 0.08% | 247 |
|
|
2017
Q3 | $9.25M | Buy |
365,000
+190,000
| +109% | +$4.61M | 0.13% | 129 |
|
|
2017
Q2 | $4.25M | Sell |
175,000
-72,500
| -29% | -$1.69M | 0.05% | 379 |
|
|
2017
Q1 | $5.84M | Buy |
247,500
+87,500
| +55% | +$2.08M | 0.07% | 257 |
|
|
2016
Q4 | $3.54M | Buy |
160,000
+80,000
| +100% | +$1.54M | 0.03% | 394 |
|
|
2016
Q3 | $1.25M | Hold |
80,000
| – | – | 0.02% | 843 |
|
|
2016
Q2 | $1.06M | Sell |
80,000
-104,000
| -57% | -$1.46M | 0.01% | 1112 |
|
|
2016
Q1 | $2.49M | Buy |
184,000
+80,000
| +77% | +$1.08M | 0.04% | 400 |
|
|
2015
Q4 | $1.75M | Hold |
104,000
| – | – | 0.05% | 419 |
|
|
2015
Q3 | $1.62M | Sell |
104,000
-151,700
| -59% | -$2.55M | 0.04% | 408 |
|
|
2015
Q2 | $4.35M | Buy |
+255,700
| New | +$4.21M | 0.08% | 232 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$1.29M | – | 919 |
|
|
2013
Q2 | $1.29M | Buy |
+100,000
| New | +$1.28M | 0.07% | 228 |
|
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.