Paragon Associates & Paragon Associates II Joint Venture’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$2.26M | – | 20 |
|
|
2018
Q2 | $2.26M | Buy |
+80,000
| New | +$2.26M | 2.93% | 11 |
|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$17.9M | – | 17 |
|
|
2014
Q4 | $17.9M | Hold |
1,000,000
| – | – | 11.34% | 3 |
|
|
2014
Q3 | $17.1M | Buy |
1,000,000
+400,000
| +67% | +$6.82M | 12.66% | 3 |
|
|
2014
Q2 | $9.22M | Buy |
+600,000
| New | +$9.22M | 7.36% | 5 |
|