Pathstone Family Office’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.4M | Buy |
594,111
+423,526
| +248% | +$12.5M | 0.12% | 119 |
|
|
2023
Q2 | $4.57M | Sell |
170,585
-21,384
| -11% | -$610K | 0.06% | 183 |
|
|
2023
Q1 | $5.54M | Sell |
191,969
-432,589
| -69% | -$14.3M | 0.09% | 140 |
|
|
2022
Q4 | $26.2M | Buy |
624,558
+150,853
| +32% | +$5.2M | 0.22% | 80 |
|
|
2022
Q3 | $14.5M | Buy |
473,705
+309,946
| +189% | +$10.4M | 0.13% | 104 |
|
|
2022
Q2 | $5.1M | Buy |
163,759
+86,547
| +112% | +$3.12M | 0.11% | 103 |
|
|
2022
Q1 | $3.32M | Sell |
77,212
-6,987
| -8% | -$315K | 0.08% | 124 |
|
|
2021
Q4 | $3.75M | Buy |
84,199
+13,363
| +19% | +$609K | 0.09% | 112 |
|
|
2021
Q3 | $3M | Buy |
70,836
+9,758
| +16% | +$393K | 0.09% | 119 |
|
|
2021
Q2 | $2.52M | Buy |
61,078
+19,396
| +47% | +$795K | 0.08% | 138 |
|
|
2021
Q1 | $1.61M | Buy |
41,682
+15,555
| +60% | +$537K | 0.05% | 146 |
|
|
2020
Q4 | $792K | Buy |
26,127
+20,926
| +402% | +$561K | 0.03% | 134 |
|
|
2020
Q3 | $125K | Hold |
5,201
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $123K | Sell |
5,201
-1,804
| -26% | -$42.6K | 0.01% | 198 |
|
|
2020
Q1 | $150K | Buy |
7,005
+938
| +15% | +$28.1K | 0.02% | 189 |
|
|
2019
Q4 | $2.14M | Sell |
6,067
-374
| -6% | -$12.1K | 0.02% | 151 |
|
|
2019
Q3 | $187K | Sell |
6,441
-1,350
| -17% | -$38.8K | 0.02% | 150 |
|
|
2019
Q2 | $226K | Buy |
7,791
+1,891
| +32% | +$54.5K | 0.03% | 182 |
|
|
2019
Q1 | $163K | Buy |
5,900
+5,400
| +1,080% | +$153K | 0.02% | 188 |
|
|
2018
Q4 | $12K | Sell |
500
-201
| -29% | -$5.45K | ﹤0.01% | 305 |
|
|
2018
Q3 | $21K | Buy |
+701
| New | +$21.4K | 0.01% | 141 |
|
|
2018
Q2 | – | Sell |
-1,717
| Closed | -$51K | – | 173 |
|
|
2018
Q1 | $51K | Buy |
1,717
+1,217
| +243% | +$38.2K | 0.03% | 100 |
|
|
2017
Q4 | $15K | Hold |
500
| – | – | 0.01% | 98 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | 0.01% | 121 |
|
|
2017
Q2 | $12K | Sell |
500
-216
| -30% | -$5.04K | 0.01% | 305 |
|
|
2017
Q1 | $17K | Buy |
+716
| New | +$17K | 0.01% | 247 |
|
|
2015
Q4 | – | Sell |
-18,304
| Closed | -$270K | – | 96 |
|
|
2015
Q3 | $270K | Buy |
18,304
+1,000
| +6% | +$16.8K | 0.73% | 13 |
|
|
2015
Q2 | $395K | Buy |
17,304
+49
| +0.3% | +$808 | 0.66% | 7 |
|
|
2015
Q1 | $266K | Buy |
+17,255
| New | +$277K | 0.43% | 15 |
|
|
2014
Q4 | – | Sell |
-1,987
| Closed | -$34K | – | 126 |
|
|
2014
Q3 | $34K | Buy |
+1,987
| New | +$31.6K | 0.11% | 71 |
|
|
2014
Q1 | – | Sell |
-2,580
| Closed | -$40K | – | 191 |
|
|
2013
Q4 | $40K | Buy |
+2,580
| New | +$38.3K | 0.09% | 70 |
|
|
2013
Q3 | – | Sell |
-5,204
| Closed | -$66K | – | 307 |
|
|
2013
Q2 | $66K | Buy |
+5,204
| New | +$66.4K | 0.08% | 78 |
|
Other funds holding BAC
Pathstone Family Office's BAC Position: Q3 2023 in Review
Pathstone Family Office increased its Bank of America (BAC) stake by 248% in Q3 2023, buying an estimated $12.5M and bringing the position to 594,111 shares worth $16.4M. The position accounts for 0.12% of the portfolio, ranked #119.
Pathstone Family Office first reported a position in BAC in Q2 2013 and has held it in 32 quarters since. The position peaked at $26.2M in Q4 2022. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.
- Pathstone Family Office held 594,111 shares of Bank of America worth $16.4M as of Q3 2023.
- Pathstone Family Office bought 423,526 Bank of America shares in Q3 2023, an estimated $12.5M.
- Bank of America made up 0.12% of Pathstone Family Office's portfolio in Q3 2023, its #119 holding.
- Pathstone Family Office first reported a position in Bank of America in Q2 2013 and has held it in 32 quarters since.
- Pathstone Family Office's Bank of America position peaked at $26.2M in Q4 2022.
- 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.