PAMG
Patton Albertson Miller Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
104,229
+2,586
| +3% | +$122K | 0.65% | 50 |
|
|
2025
Q1 | $4.24M | Sell |
101,643
-50,334
| -33% | -$2.1M | 0.63% | 55 |
|
|
2024
Q4 | $6.68M | Buy |
151,977
+2,548
| +2% | +$112K | 0.89% | 44 |
|
|
2024
Q3 | $5.93M | Sell |
149,429
-3,901
| -3% | -$155K | 0.81% | 51 |
|
|
2024
Q2 | $6.1M | Buy |
153,330
+4,260
| +3% | +$169K | 0.87% | 49 |
|
|
2024
Q1 | $5.65M | Buy |
149,070
+15,658
| +12% | +$594K | 0.85% | 51 |
|
|
2023
Q4 | $4.49M | Buy |
133,412
+27,075
| +25% | +$912K | 0.75% | 56 |
|
|
2023
Q3 | $2.91M | Buy |
106,337
+3,067
| +3% | +$84K | 0.57% | 65 |
|
|
2023
Q2 | $2.96M | Buy |
103,270
+4,791
| +5% | +$137K | 0.57% | 65 |
|
|
2023
Q1 | $2.82M | Buy |
98,479
+6,999
| +8% | +$200K | 0.52% | 70 |
|
|
2022
Q4 | $3.03M | Sell |
91,480
-6,632
| -7% | -$220K | 0.56% | 61 |
|
|
2022
Q3 | $2.96M | Buy |
98,112
+3,200
| +3% | +$96.6K | 0.64% | 53 |
|
|
2022
Q2 | $2.96M | Buy |
94,912
+2,520
| +3% | +$78.5K | 0.6% | 59 |
|
|
2022
Q1 | $3.81M | Buy |
92,392
+2,825
| +3% | +$116K | 0.65% | 48 |
|
|
2021
Q4 | $3.99M | Buy |
89,567
+1,211
| +1% | +$53.9K | 0.64% | 47 |
|
|
2021
Q3 | $3.75M | Buy |
88,356
+2,532
| +3% | +$107K | 0.72% | 40 |
|
|
2021
Q2 | $3.54M | Buy |
85,824
+3,095
| +4% | +$128K | 0.81% | 39 |
|
|
2021
Q1 | $3.2M | Buy |
82,729
+660
| +0.8% | +$25.5K | 0.77% | 43 |
|
|
2020
Q4 | $2.81M | Buy |
82,069
+6,319
| +8% | +$217K | 0.67% | 51 |
|
|
2020
Q3 | $1.83M | Sell |
75,750
-606
| -0.8% | -$14.6K | 0.52% | 63 |
|
|
2020
Q2 | $1.81M | Buy |
76,356
+6,013
| +9% | +$143K | 0.53% | 64 |
|
|
2020
Q1 | $1.49M | Buy |
70,343
+6,302
| +10% | +$134K | 0.5% | 61 |
|
|
2019
Q4 | $2.26M | Buy |
64,041
+1,444
| +2% | +$50.9K | 0.59% | 54 |
|
|
2019
Q3 | $1.83M | Buy |
62,597
+4,654
| +8% | +$136K | 0.52% | 65 |
|
|
2019
Q2 | $1.64M | Buy |
57,943
+9,654
| +20% | +$274K | 0.47% | 75 |
|
|
2019
Q1 | $1.33M | Buy |
48,289
+10,740
| +29% | +$296K | 0.68% | 52 |
|
|
2018
Q4 | $1.07M | Buy |
37,549
+2,081
| +6% | +$59.1K | 0.57% | 55 |
|
|
2018
Q3 | $929K | Sell |
35,468
-1,671
| -4% | -$43.8K | 0.47% | 71 |
|
|
2018
Q2 | $1.05M | Sell |
37,139
-1,691
| -4% | -$47.7K | 0.53% | 67 |
|
|
2018
Q1 | $1.17M | Sell |
38,830
-2,659
| -6% | -$79.8K | 0.52% | 61 |
|
|
2017
Q4 | $1.23M | Sell |
41,489
-1,488
| -3% | -$43.9K | 0.5% | 65 |
|
|
2017
Q3 | $1.12M | Sell |
42,977
-1,475
| -3% | -$38.5K | 0.49% | 71 |
|
|
2017
Q2 | $1.09M | Sell |
44,452
-9,308
| -17% | -$227K | 0.48% | 69 |
|
|
2017
Q1 | $1.29M | Sell |
53,760
-16,313
| -23% | -$391K | 0.53% | 67 |
|
|
2016
Q4 | $1.55M | Sell |
70,073
-2,456
| -3% | -$54.3K | 0.66% | 41 |
|
|
2016
Q3 | $1.14M | Sell |
72,529
-10,012
| -12% | -$157K | 0.5% | 65 |
|
|
2016
Q2 | $1.1M | Sell |
82,541
-9,410
| -10% | -$125K | 0.49% | 66 |
|
|
2016
Q1 | $1.24M | Sell |
91,951
-2,085
| -2% | -$28.2K | 0.63% | 60 |
|
|
2015
Q4 | $1.58M | Sell |
94,036
-1,405
| -1% | -$23.7K | 0.8% | 43 |
|
|
2015
Q3 | $1.49M | Sell |
95,441
-15,522
| -14% | -$242K | 0.79% | 48 |
|
|
2015
Q2 | $1.89M | Sell |
110,963
-13,797
| -11% | -$235K | 0.83% | 54 |
|
|
2015
Q1 | $1.92M | Buy |
124,760
+4,114
| +3% | +$63.3K | 0.78% | 58 |
|
|
2014
Q4 | $2.16M | Buy |
120,646
+17,249
| +17% | +$309K | 1.01% | 36 |
|
|
2014
Q3 | $1.76M | Buy |
103,397
+50,407
| +95% | +$859K | 0.92% | 28 |
|
|
2014
Q2 | $812K | Buy |
52,990
+20,645
| +64% | +$316K | 0.41% | 81 |
|
|
2014
Q1 | $556K | Buy |
32,345
+17,313
| +115% | +$298K | 0.29% | 89 |
|
|
2013
Q4 | $234K | Buy |
15,032
+345
| +2% | +$5.37K | 0.14% | 125 |
|
|
2013
Q3 | $203K | Sell |
14,687
-2,835
| -16% | -$39.2K | 0.12% | 118 |
|
|
2013
Q2 | $225K | Buy |
+17,522
| New | +$225K | 0.14% | 106 |
|