Paradigm Financial Advisors’s Bank of America BAC Stock Holding History

Paradigm Financial Advisors’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
2021 Q1	–	Sell	-4,200	Closed	-$127K	–	215
2020 Q4	$127K	Buy	4,200 +3,200	+320%	+$85.8K	0.03%	162
2020 Q3	$24K	Sell	1,000 -4,400	-81%	-$110K	0.01%	135
2020 Q2	$128K	Sell	5,400 -600	-10%	-$14.2K	0.04%	131
2020 Q1	$127K	Sell	6,000 -4,000	-40%	-$120K	0.05%	115
2019 Q4	$352K	Sell	10,000 -5,500	-35%	-$178K	0.12%	98
2019 Q3	$452K	Hold	15,500	–	–	0.18%	83
2019 Q2	$450K	Sell	15,500 -10,000	-39%	-$288K	0.17%	81
2019 Q1	$704K	Sell	25,500 -10,000	-28%	-$283K	0.27%	65
2018 Q4	$875K	Buy	35,500 +2,000	+6%	+$54.3K	0.39%	53
2018 Q3	$986K	Hold	33,500	–	–	0.39%	49
2018 Q2	$944K	Buy	+33,500	New	+$999K	0.4%	50

Other funds holding BAC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Paradigm Financial Advisors's BAC Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Bank of America (BAC) stake by 1.3% in Q4 2021, selling an estimated $183K and leaving 313,617 shares worth $14M. The position accounts for 3.08% of the portfolio, ranked #5.

Paradigm Financial Advisors first reported a position in BAC in Q4 2013 and has held it in 33 quarters since. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

Paradigm Financial Advisors held 313,617 shares of Bank of America worth $14M as of Q4 2021.
Paradigm Financial Advisors sold 4,021 Bank of America shares in Q4 2021, an estimated $183K.
Bank of America made up 3.08% of Paradigm Financial Advisors's portfolio in Q4 2021, its #5 holding.
Paradigm Financial Advisors first reported a position in Bank of America in Q4 2013 and has held it in 33 quarters since.
2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.