Paradigm Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Hold |
69,925
| – | – | 0.8% | 16 |
|
|
2025
Q4 | $3.85M | Sell |
69,925
-4,000
| -5% | -$211K | 0.89% | 10 |
|
|
2025
Q3 | $3.81M | Hold |
73,925
| – | – | 0.88% | 13 |
|
|
2025
Q2 | $3.5M | Sell |
73,925
-46,500
| -39% | -$1.96M | 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% | -$376K | 1.14% | 5 |
|
|
2024
Q1 | $4.27M | Sell |
112,625
-2,700
| -2% | -$92.7K | 1.08% | 6 |
|
|
2023
Q4 | $3.88M | Sell |
115,325
-3,100
| -3% | -$90.3K | 1.03% | 6 |
|
|
2023
Q3 | $3.24M | Sell |
118,425
-6,200
| -5% | -$183K | 0.92% | 8 |
|
|
2023
Q2 | $3.58M | Buy |
124,625
+14,800
| +13% | +$422K | 0.96% | 11 |
|
|
2023
Q1 | $3.14M | Sell |
109,825
-300
| -0.3% | -$9.9K | 0.86% | 15 |
|
|
2022
Q4 | $3.65M | Sell |
110,125
-8,300
| -7% | -$286K | 1.02% | 8 |
|
|
2022
Q3 | $3.58M | Sell |
118,425
-3,800
| -3% | -$127K | 1.19% | 6 |
|
|
2022
Q2 | $3.8M | Buy |
122,225
+22,100
| +22% | +$796K | 1.17% | 6 |
|
|
2022
Q1 | $4.13M | Hold |
100,125
| – | – | 1.09% | 9 |
|
|
2021
Q4 | $4.45M | Buy |
100,125
+6,175
| +7% | +$281K | 1.11% | 8 |
|
|
2021
Q3 | $3.99M | Sell |
93,950
-4,600
| -5% | -$185K | 1.09% | 7 |
|
|
2021
Q2 | $4.06M | Hold |
98,550
| – | – | 1.04% | 7 |
|
|
2021
Q1 | $3.81M | Sell |
98,550
-2,900
| -3% | -$100K | 1.02% | 8 |
|
|
2020
Q4 | $3.07M | Buy |
101,450
+500
| +0.5% | +$13.4K | 0.86% | 13 |
|
|
2020
Q3 | $2.43M | Sell |
100,950
-15,900
| -14% | -$396K | 0.76% | 20 |
|
|
2020
Q2 | $2.78M | Sell |
116,850
-10,800
| -8% | -$255K | 0.86% | 15 |
|
|
2020
Q1 | $2.71M | Hold |
127,650
| – | – | 1.05% | 9 |
|
|
2019
Q4 | $4.5M | Buy |
127,650
+5,700
| +5% | +$184K | 1.34% | 3 |
|
|
2019
Q3 | $3.56M | Sell |
121,950
-27,300
| -18% | -$785K | 1.17% | 5 |
|
|
2019
Q2 | $4.33M | Sell |
149,250
-2,650
| -2% | -$76.4K | 1.25% | 5 |
|
|
2019
Q1 | $4.19M | Sell |
151,900
-8,000
| -5% | -$226K | 1.23% | 4 |
|
|
2018
Q4 | $3.94M | Buy |
159,900
+52,750
| +49% | +$1.43M | 1.27% | 4 |
|
|
2018
Q3 | $3.16M | Buy |
107,150
+105,200
| +5,395% | +$3.2M | 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 | +$53.8K | 0.02% | 352 |
|
Other funds holding BAC
VCM
VPM
Paradigm Asset Management's BAC Position: Q1 2026 in Review
Paradigm Asset Management held its Bank of America (BAC) position steady in Q1 2026 at 69,925 shares worth $3.41M. The position accounts for 0.8% of the portfolio, ranked #16.
Paradigm Asset Management first reported a position in BAC in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.29M in Q4 2024. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Paradigm Asset Management held 69,925 shares of Bank of America worth $3.41M as of Q1 2026.
- Paradigm Asset Management left its Bank of America share count unchanged in Q1 2026.
- Bank of America made up 0.8% of Paradigm Asset Management's portfolio in Q1 2026, its #16 holding.
- Paradigm Asset Management first reported a position in Bank of America in Q4 2017 and has held it in 34 quarters since.
- Paradigm Asset Management's Bank of America position peaked at $5.29M in Q4 2024.
- 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.