Paloma Partners’s Bank of America BAC Stock Holding History

Paloma Partners’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$1.1M	–	137
2024 Q4	$1.1M	Sell	25,000 -105,700	-81%	-$4.65M	0.05%	152
2024 Q3	$5.19M	Buy	130,700 +129,200	+8,613%	+$5.18M	0.14%	142
2024 Q2	$59.7K	Buy	+1,500	New	+$57.5K	﹤0.01%	1134
2024 Q1	–	Sell	-40,900	Closed	-$1.38M	–	786
2023 Q4	$1.38M	Sell	40,900 -267,100	-87%	-$7.78M	0.05%	347
2023 Q3	$8.43M	Sell	308,000 -16,700	-5%	-$494K	0.29%	58
2023 Q2	$9.32M	Buy	324,700 +266,800	+461%	+$7.61M	0.33%	39
2023 Q1	$1.66M	Sell	57,900 -153,700	-73%	-$5.07M	0.06%	277
2022 Q4	$7.01M	Buy	211,600 +76,300	+56%	+$2.63M	0.32%	47
2022 Q3	$4.09M	Buy	+135,300	New	+$4.52M	0.19%	85
2020 Q1	–	Sell	-18,300	Closed	-$645K	–	1263
2019 Q4	$645K	Buy	+18,300	New	+$591K	0.01%	1234
2018 Q2	–	Sell	-325,500	Closed	-$9.76M	–	1624
2018 Q1	$9.76M	Buy	325,500 +45,500	+16%	+$1.43M	0.15%	68
2017 Q4	$8.27M	Sell	280,000 -521,500	-65%	-$14.4M	0.11%	146
2017 Q3	$20.3M	Buy	801,500 +688,500	+609%	+$16.7M	0.28%	37
2017 Q2	$2.74M	Sell	113,000 -100,000	-47%	-$2.33M	0.03%	573
2017 Q1	$5.02M	Buy	213,000 +133,000	+166%	+$3.16M	0.06%	303
2016 Q4	$1.77M	Hold	80,000	–	–	0.02%	762
2016 Q3	$1.25M	Hold	80,000	–	–	0.02%	844
2016 Q2	$1.06M	Sell	80,000 -104,000	-57%	-$1.46M	0.01%	1113
2016 Q1	$2.49M	Buy	184,000 +80,000	+77%	+$1.08M	0.04%	401
2015 Q4	$1.75M	Sell	104,000 -119,000	-53%	-$2.01M	0.05%	420
2015 Q3	$3.47M	Sell	223,000 -565,800	-72%	-$9.52M	0.08%	187
2015 Q2	$13.4M	Buy	+788,800	New	+$13M	0.26%	83

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.