Paragon Capital Management (Colorado)’s Bank of America BAC Stock Holding History

Paragon Capital Management (Colorado)’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
2022 Q1	–	Sell	-6	Closed	–	–	209
2021 Q4	$0	Buy	+6	New	+$273	﹤0.01%	546
2021 Q2	–	Sell	-6,662	Closed	-$258K	–	133
2021 Q1	$258K	Hold	6,662	–	–	0.13%	85
2020 Q4	$202K	Buy	+6,662	New	+$179K	0.11%	91
2020 Q1	–	Sell	-10,351	Closed	-$365K	–	90
2019 Q4	$365K	Sell	10,351 -264	-2%	-$8.53K	0.19%	65
2019 Q3	$310K	Sell	10,615 -283	-3%	-$8.14K	0.17%	99
2019 Q2	$316K	Sell	10,898 -213	-2%	-$6.14K	0.18%	98
2019 Q1	$307K	Sell	11,111 -99	-0.9%	-$2.8K	0.19%	99
2018 Q4	$276K	Buy	11,210 +1,649	+17%	+$44.7K	0.13%	104
2018 Q3	$282K	Sell	9,561 -246	-3%	-$7.49K	0.24%	119
2018 Q2	$276K	Sell	9,807 -81	-0.8%	-$2.42K	0.25%	129
2018 Q1	$297K	Buy	+9,888	New	+$311K	0.13%	91

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Paragon Capital Management (Colorado)'s BAC Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Bank of America (BAC) in Q1 2022, closing a stake of 6 shares.

Paragon Capital Management (Colorado) first reported a position in BAC in Q1 2018 and held it in 11 quarters. The position peaked at $365K in Q4 2019. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 6 Bank of America shares in Q1 2022.
Paragon Capital Management (Colorado) first reported a position in Bank of America in Q1 2018 and held it in 11 quarters.
Paragon Capital Management (Colorado)'s Bank of America position peaked at $365K in Q4 2019.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.