PFA
Paradigm Financial Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14M | Sell |
313,617
-4,021
| -1% | -$179K | 3.08% | 5 |
|
|
2021
Q3 | $13.5M | Sell |
317,638
-6,902
| -2% | -$293K | 3.11% | 4 |
|
|
2021
Q2 | $13.4M | Sell |
324,540
-6,165
| -2% | -$254K | 2.98% | 6 |
|
|
2021
Q1 | $12.8M | Sell |
330,705
-21,947
| -6% | -$849K | 3.11% | 4 |
|
|
2020
Q4 | $10.7M | Buy |
352,652
+34,637
| +11% | +$1.05M | 2.89% | 8 |
|
|
2020
Q3 | $7.66M | Sell |
318,015
-15,037
| -5% | -$362K | 2.17% | 12 |
|
|
2020
Q2 | $7.91M | Buy |
333,052
+15,005
| +5% | +$356K | 2.51% | 9 |
|
|
2020
Q1 | $6.75M | Buy |
318,047
+8,628
| +3% | +$183K | 2.51% | 12 |
|
|
2019
Q4 | $10.9M | Sell |
309,419
-1,700
| -0.5% | -$59.9K | 3.74% | 5 |
|
|
2019
Q3 | $9.08M | Sell |
311,119
-23,606
| -7% | -$689K | 3.54% | 6 |
|
|
2019
Q2 | $9.71M | Sell |
334,725
-10,413
| -3% | -$302K | 3.57% | 7 |
|
|
2019
Q1 | $9.52M | Buy |
345,138
+11,708
| +4% | +$323K | 3.61% | 5 |
|
|
2018
Q4 | $8.22M | Sell |
333,430
-901
| -0.3% | -$22.2K | 3.66% | 6 |
|
|
2018
Q3 | $9.85M | Sell |
334,331
-1,279
| -0.4% | -$37.7K | 3.85% | 6 |
|
|
2018
Q2 | $9.46M | Sell |
335,610
-8,409
| -2% | -$237K | 4.03% | 5 |
|
|
2018
Q1 | $10.3M | Buy |
344,019
+7,063
| +2% | +$212K | 4.5% | 5 |
|
|
2017
Q4 | $9.95M | Buy |
336,956
+1,096
| +0.3% | +$32.4K | 4.51% | 5 |
|
|
2017
Q3 | $8.51M | Buy |
335,860
+5,736
| +2% | +$145K | 4.11% | 5 |
|
|
2017
Q2 | $8.01M | Buy |
330,124
+358
| +0.1% | +$8.69K | 4.05% | 5 |
|
|
2017
Q1 | $7.78M | Sell |
329,766
-4,531
| -1% | -$107K | 3.99% | 5 |
|
|
2016
Q4 | $7.39M | Sell |
334,297
-2,344
| -0.7% | -$51.8K | 4.04% | 4 |
|
|
2016
Q3 | $5.27M | Buy |
336,641
+995
| +0.3% | +$15.6K | 3.16% | 9 |
|
|
2016
Q2 | $4.45M | Buy |
335,646
+14,576
| +5% | +$193K | 2.7% | 14 |
|
|
2016
Q1 | $4.34M | Buy |
321,070
+37,020
| +13% | +$500K | 1.68% | 15 |
|
|
2015
Q4 | $4.78M | Buy |
284,050
+543
| +0.2% | +$9.14K | 3% | 13 |
|
|
2015
Q3 | $4.42M | Buy |
283,507
+27,459
| +11% | +$428K | 2.91% | 13 |
|
|
2015
Q2 | $4.36M | Buy |
256,048
+4,592
| +2% | +$78.1K | 3.28% | 7 |
|
|
2015
Q1 | $3.87M | Buy |
251,456
+9,309
| +4% | +$143K | 2.99% | 9 |
|
|
2014
Q4 | $4.33M | Buy |
242,147
+3,525
| +1% | +$63.1K | 3.52% | 6 |
|
|
2014
Q3 | $4.07M | Buy |
238,622
+3,497
| +1% | +$59.6K | 3.47% | 4 |
|
|
2014
Q2 | $3.61M | Buy |
235,125
+9,277
| +4% | +$143K | 3.08% | 9 |
|
|
2014
Q1 | $3.89M | Buy |
225,848
+8,523
| +4% | +$147K | 3.58% | 4 |
|
|
2013
Q4 | $3.38M | Buy |
+217,325
| New | +$3.38M | 3.32% | 5 |
|