PAM
Paradigm 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 | $3.5M | Sell |
73,925
-46,500
| -39% | -$2.2M | 0.86% | 14 |
|
|
2025
Q1 | $5.03M | Hold |
120,425
| – | – | 1.34% | 2 |
|
|
2024
Q4 | $5.29M | Buy |
120,425
+17,600
| +17% | +$774K | 1.45% | 2 |
|
|
2024
Q3 | $4.08M | Hold |
102,825
| – | – | 1.07% | 5 |
|
|
2024
Q2 | $4.09M | Sell |
102,825
-9,800
| -9% | -$390K | 1.14% | 5 |
|
|
2024
Q1 | $4.27M | Sell |
112,625
-2,700
| -2% | -$102K | 1.08% | 6 |
|
|
2023
Q4 | $3.88M | Sell |
115,325
-3,100
| -3% | -$104K | 1.03% | 6 |
|
|
2023
Q3 | $3.24M | Sell |
118,425
-6,200
| -5% | -$170K | 0.92% | 8 |
|
|
2023
Q2 | $3.58M | Buy |
124,625
+14,800
| +13% | +$425K | 0.96% | 11 |
|
|
2023
Q1 | $3.14M | Sell |
109,825
-300
| -0.3% | -$8.58K | 0.86% | 15 |
|
|
2022
Q4 | $3.65M | Sell |
110,125
-8,300
| -7% | -$275K | 1.02% | 8 |
|
|
2022
Q3 | $3.58M | Sell |
118,425
-3,800
| -3% | -$115K | 1.19% | 6 |
|
|
2022
Q2 | $3.8M | Buy |
122,225
+22,100
| +22% | +$688K | 1.17% | 6 |
|
|
2022
Q1 | $4.13M | Hold |
100,125
| – | – | 1.09% | 9 |
|
|
2021
Q4 | $4.45M | Buy |
100,125
+6,175
| +7% | +$275K | 1.11% | 8 |
|
|
2021
Q3 | $3.99M | Sell |
93,950
-4,600
| -5% | -$195K | 1.09% | 7 |
|
|
2021
Q2 | $4.06M | Hold |
98,550
| – | – | 1.04% | 7 |
|
|
2021
Q1 | $3.81M | Sell |
98,550
-2,900
| -3% | -$112K | 1.02% | 8 |
|
|
2020
Q4 | $3.07M | Buy |
101,450
+500
| +0.5% | +$15.2K | 0.86% | 13 |
|
|
2020
Q3 | $2.43M | Sell |
100,950
-15,900
| -14% | -$383K | 0.76% | 20 |
|
|
2020
Q2 | $2.78M | Sell |
116,850
-10,800
| -8% | -$257K | 0.86% | 15 |
|
|
2020
Q1 | $2.71M | Hold |
127,650
| – | – | 1.05% | 9 |
|
|
2019
Q4 | $4.5M | Buy |
127,650
+5,700
| +5% | +$201K | 1.34% | 3 |
|
|
2019
Q3 | $3.56M | Sell |
121,950
-27,300
| -18% | -$796K | 1.17% | 5 |
|
|
2019
Q2 | $4.33M | Sell |
149,250
-2,650
| -2% | -$76.9K | 1.25% | 5 |
|
|
2019
Q1 | $4.19M | Sell |
151,900
-8,000
| -5% | -$221K | 1.23% | 4 |
|
|
2018
Q4 | $3.94M | Buy |
159,900
+52,750
| +49% | +$1.3M | 1.27% | 4 |
|
|
2018
Q3 | $3.16M | Buy |
107,150
+105,200
| +5,395% | +$3.1M | 0.88% | 18 |
|
|
2018
Q2 | $55K | Hold |
1,950
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $58.5K | Hold |
1,950
| – | – | 0.02% | 348 |
|
|
2017
Q4 | $57.6K | Buy |
+1,950
| New | +$57.6K | 0.02% | 352 |
|