Paragon Associates & Paragon Associates II Joint Venture’s Bank of America BAC Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2018 Q3	–	Sell	-80,000	Closed	-$2.25M	–	20
2018 Q2	$2.25M	Buy	+80,000	New	+$2.39M	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%	+$6.37M	12.66%	3
2014 Q2	$9.22M	Buy	+600,000	New	+$9.32M	7.36%	5

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's BAC Position: Q3 2018 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Bank of America (BAC) in Q3 2018, closing a stake of 80,000 shares — an estimated $2.25M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in BAC in Q2 2014 and held it in 4 quarters. The position peaked at $17.9M in Q4 2014. 2,018 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 80,000 Bank of America shares in Q3 2018, an estimated $2.25M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Bank of America in Q2 2014 and held it in 4 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Bank of America position peaked at $17.9M in Q4 2014.
2,018 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2018, filed 14 Nov 2018.