Paragon Capital Management (Kansas)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
27,615
-150
| -0.5% | -$7.1K | 0.67% | 29 |
|
|
2025
Q1 | $1.16M | Sell |
27,765
-1,152
| -4% | -$48.1K | 0.66% | 26 |
|
|
2024
Q4 | $1.27M | Sell |
28,917
-789
| -3% | -$34.7K | 0.68% | 24 |
|
|
2024
Q3 | $1.18M | Sell |
29,706
-418
| -1% | -$16.6K | 0.61% | 27 |
|
|
2024
Q2 | $1.2M | Sell |
30,124
-355
| -1% | -$14.1K | 0.65% | 24 |
|
|
2024
Q1 | $1.16M | Sell |
30,479
-463
| -1% | -$17.6K | 0.62% | 27 |
|
|
2023
Q4 | $1.04M | Sell |
30,942
-8,883
| -22% | -$299K | 0.59% | 27 |
|
|
2023
Q3 | $1.09M | Sell |
39,825
-527
| -1% | -$14.4K | 0.64% | 28 |
|
|
2023
Q2 | $1.16M | Sell |
40,352
-419
| -1% | -$12K | 0.66% | 26 |
|
|
2023
Q1 | $1.17M | Sell |
40,771
-89
| -0.2% | -$2.55K | 0.71% | 27 |
|
|
2022
Q4 | $1.35M | Buy |
40,860
+337
| +0.8% | +$11.2K | 0.84% | 25 |
|
|
2022
Q3 | $1.22M | Buy |
40,523
+70
| +0.2% | +$2.11K | 0.79% | 26 |
|
|
2022
Q2 | $1.26M | Buy |
+40,453
| New | +$1.26M | 0.74% | 28 |
|
|
2020
Q2 | – | Sell |
-1,075
| Closed | -$23K | – | 59 |
|
|
2020
Q1 | $23K | Buy |
+1,075
| New | +$23K | 0.02% | 105 |
|
|
2019
Q3 | – | Sell |
-1,075
| Closed | -$31K | – | 79 |
|
|
2019
Q2 | $31K | Sell |
1,075
-129
| -11% | -$3.72K | 0.01% | 108 |
|
|
2019
Q1 | $33K | Buy |
+1,204
| New | +$33K | 0.02% | 107 |
|