PAM
Panagora Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
2,370,530
-2,167,002
| -48% | -$103M | 0.51% | 43 |
|
|
2025
Q1 | $189M | Buy |
4,537,532
+91,339
| +2% | +$3.81M | 0.95% | 19 |
|
|
2024
Q4 | $195M | Buy |
4,446,193
+749,480
| +20% | +$32.9M | 0.9% | 15 |
|
|
2024
Q3 | $147M | Sell |
3,696,713
-345,748
| -9% | -$13.7M | 0.7% | 29 |
|
|
2024
Q2 | $161M | Buy |
4,042,461
+487,312
| +14% | +$19.4M | 0.81% | 19 |
|
|
2024
Q1 | $135M | Buy |
3,555,149
+298,087
| +9% | +$11.3M | 0.7% | 30 |
|
|
2023
Q4 | $110M | Buy |
3,257,062
+19,055
| +0.6% | +$642K | 0.61% | 38 |
|
|
2023
Q3 | $88.7M | Sell |
3,238,007
-122,695
| -4% | -$3.36M | 0.55% | 48 |
|
|
2023
Q2 | $96.4M | Sell |
3,360,702
-604,356
| -15% | -$17.3M | 0.57% | 34 |
|
|
2023
Q1 | $113M | Sell |
3,965,058
-209,060
| -5% | -$5.98M | 0.72% | 24 |
|
|
2022
Q4 | $138M | Sell |
4,174,118
-332,771
| -7% | -$11M | 0.91% | 13 |
|
|
2022
Q3 | $136M | Sell |
4,506,889
-199,466
| -4% | -$6.02M | 0.94% | 12 |
|
|
2022
Q2 | $147M | Buy |
4,706,355
+64,026
| +1% | +$1.99M | 0.96% | 13 |
|
|
2022
Q1 | $191M | Buy |
4,642,329
+592,807
| +15% | +$24.4M | 1.04% | 11 |
|
|
2021
Q4 | $180M | Sell |
4,049,522
-492,907
| -11% | -$21.9M | 0.95% | 12 |
|
|
2021
Q3 | $193M | Sell |
4,542,429
-201,818
| -4% | -$8.57M | 1.03% | 11 |
|
|
2021
Q2 | $196M | Sell |
4,744,247
-204,755
| -4% | -$8.44M | 1.05% | 11 |
|
|
2021
Q1 | $191M | Sell |
4,949,002
-865,678
| -15% | -$33.5M | 1.08% | 11 |
|
|
2020
Q4 | $176M | Sell |
5,814,680
-723,570
| -11% | -$21.9M | 1.04% | 10 |
|
|
2020
Q3 | $158M | Sell |
6,538,250
-40,882
| -0.6% | -$985K | 0.99% | 13 |
|
|
2020
Q2 | $156M | Sell |
6,579,132
-581,534
| -8% | -$13.8M | 1% | 10 |
|
|
2020
Q1 | $152M | Sell |
7,160,666
-399,471
| -5% | -$8.48M | 1.08% | 10 |
|
|
2019
Q4 | $266M | Buy |
7,560,137
+113,783
| +2% | +$4.01M | 1.21% | 9 |
|
|
2019
Q3 | $217M | Buy |
7,446,354
+270,675
| +4% | +$7.9M | 1% | 10 |
|
|
2019
Q2 | $208M | Buy |
7,175,679
+875,657
| +14% | +$25.4M | 0.93% | 12 |
|
|
2019
Q1 | $174M | Buy |
6,300,022
+981,221
| +18% | +$27.1M | 0.77% | 20 |
|
|
2018
Q4 | $131M | Sell |
5,318,801
-855,739
| -14% | -$21.1M | 0.61% | 35 |
|
|
2018
Q3 | $182M | Sell |
6,174,540
-3,632,589
| -37% | -$107M | 0.68% | 27 |
|
|
2018
Q2 | $276M | Sell |
9,807,129
-4,089,220
| -29% | -$115M | 1.1% | 11 |
|
|
2018
Q1 | $417M | Sell |
13,896,349
-2,184,196
| -14% | -$65.5M | 1.64% | 4 |
|
|
2017
Q4 | $475M | Buy |
16,080,545
+604,053
| +4% | +$17.8M | 1.78% | 4 |
|
|
2017
Q3 | $392M | Buy |
15,476,492
+2,403,401
| +18% | +$60.9M | 1.55% | 5 |
|
|
2017
Q2 | $317M | Sell |
13,073,091
-206,486
| -2% | -$5.01M | 1.28% | 6 |
|
|
2017
Q1 | $313M | Buy |
13,279,577
+3,205,513
| +32% | +$75.6M | 1.3% | 5 |
|
|
2016
Q4 | $223M | Buy |
10,074,064
+985,526
| +11% | +$21.8M | 1.02% | 11 |
|
|
2016
Q3 | $142M | Sell |
9,088,538
-485,976
| -5% | -$7.61M | 0.68% | 25 |
|
|
2016
Q2 | $127M | Sell |
9,574,514
-494,427
| -5% | -$6.56M | 0.63% | 27 |
|
|
2016
Q1 | $136M | Buy |
10,068,941
+857,563
| +9% | +$11.6M | 0.68% | 23 |
|
|
2015
Q4 | $155M | Buy |
9,211,378
+1,410,929
| +18% | +$23.7M | 0.76% | 18 |
|
|
2015
Q3 | $122M | Buy |
7,800,449
+376,351
| +5% | +$5.86M | 0.64% | 29 |
|
|
2015
Q2 | $126M | Sell |
7,424,098
-21,292
| -0.3% | -$362K | 0.63% | 29 |
|
|
2015
Q1 | $115M | Sell |
7,445,390
-218,488
| -3% | -$3.36M | 0.58% | 36 |
|
|
2014
Q4 | $137M | Sell |
7,663,878
-1,405,426
| -15% | -$25.1M | 0.7% | 29 |
|
|
2014
Q3 | $155M | Sell |
9,069,304
-1,771,729
| -16% | -$30.2M | 0.75% | 21 |
|
|
2014
Q2 | $167M | Sell |
10,841,033
-413,883
| -4% | -$6.36M | 0.81% | 18 |
|
|
2014
Q1 | $194M | Buy |
11,254,916
+1,496,928
| +15% | +$25.7M | 0.91% | 16 |
|
|
2013
Q4 | $152M | Buy |
9,757,988
+4,684,616
| +92% | +$72.9M | 0.7% | 25 |
|
|
2013
Q3 | $70M | Buy |
5,073,372
+2,172,533
| +75% | +$30M | 0.34% | 67 |
|
|
2013
Q2 | $37.3M | Buy |
+2,900,839
| New | +$37.3M | 0.19% | 110 |
|