PL
Parkwood LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
306,538
-92,395
| -23% | -$4.37M | 1.3% | 22 |
|
|
2025
Q1 | $16.6M | Buy |
+398,933
| New | +$16.6M | 1.53% | 26 |
|
|
2021
Q3 | – | Sell |
-163,571
| Closed | -$6.74M | – | 113 |
|
|
2021
Q2 | $6.74M | Buy |
+163,571
| New | +$6.74M | 0.78% | 28 |
|
|
2020
Q2 | – | Sell |
-147,869
| Closed | -$3.14M | – | 95 |
|
|
2020
Q1 | $3.14M | Buy |
147,869
+8,169
| +6% | +$173K | 0.64% | 48 |
|
|
2019
Q4 | $4.92M | Sell |
139,700
-69,682
| -33% | -$2.45M | 1.03% | 36 |
|
|
2019
Q3 | $6.11M | Buy |
209,382
+24,353
| +13% | +$710K | 1.23% | 22 |
|
|
2019
Q2 | $5.37M | Sell |
185,029
-15,500
| -8% | -$450K | 1.15% | 39 |
|
|
2019
Q1 | $5.53M | Sell |
200,529
-14,194
| -7% | -$392K | 1.08% | 30 |
|
|
2018
Q4 | $5.29M | Buy |
214,723
+21,201
| +11% | +$522K | 1.21% | 29 |
|
|
2018
Q3 | $5.7M | Buy |
193,522
+21,933
| +13% | +$646K | 0.97% | 32 |
|
|
2018
Q2 | $4.84M | Buy |
+171,589
| New | +$4.84M | 0.76% | 40 |
|
|
2018
Q1 | – | Sell |
-7,790
| Closed | -$230K | – | 151 |
|
|
2017
Q4 | $230K | Buy |
+7,790
| New | +$230K | 0.03% | 182 |
|
|
2017
Q3 | – | Sell |
-13,657
| Closed | -$331K | – | 240 |
|
|
2017
Q2 | $331K | Sell |
13,657
-309
| -2% | -$7.49K | 0.05% | 237 |
|
|
2017
Q1 | $329K | Buy |
+13,966
| New | +$329K | 0.05% | 253 |
|
|
2014
Q4 | – | Sell |
-12,964
| Closed | -$221K | – | 489 |
|
|
2014
Q3 | $221K | Buy |
+12,964
| New | +$221K | 0.05% | 212 |
|
|
2014
Q2 | – | Sell |
-41,955
| Closed | -$722K | – | 196 |
|
|
2014
Q1 | $722K | Buy |
41,955
+35,463
| +546% | +$610K | 0.17% | 67 |
|
|
2013
Q4 | $101K | Buy |
+6,492
| New | +$101K | 0.03% | 472 |
|