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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$2.25M	Buy
2015 Q1	–	Sell
2014 Q4	$17.9M	Hold
2014 Q3	$17.1M	Buy
2014 Q2	$9.22M	Buy