Pegasus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Sell |
33,517
-7,295
| -18% | -$292K | 0.12% | 53 |
|
|
2024
Q2 | $1.62M | Sell |
40,812
-479
| -1% | -$18.4K | 0.16% | 48 |
|
|
2024
Q1 | $1.57M | Buy |
41,291
+479
| +1% | +$16.4K | 0.17% | 56 |
|
|
2023
Q4 | $1.37M | Sell |
40,812
-302
| -0.7% | -$8.79K | 0.16% | 59 |
|
|
2023
Q3 | $1.13M | Buy |
41,114
+3,723
| +10% | +$110K | 0.16% | 60 |
|
|
2023
Q2 | $1.07M | Hold |
37,391
| – | – | 0.16% | 58 |
|
|
2023
Q1 | $1.07M | Hold |
37,391
| – | – | 0.17% | 58 |
|
|
2022
Q4 | $1.24M | Sell |
37,391
-665
| -2% | -$22.9K | 0.2% | 50 |
|
|
2022
Q3 | $1.15M | Sell |
38,056
-740
| -2% | -$24.7K | 0.24% | 55 |
|
|
2022
Q2 | $1.21M | Buy |
38,796
+1,151
| +3% | +$41.4K | 0.25% | 54 |
|
|
2022
Q1 | $1.55M | Buy |
37,645
+2,459
| +7% | +$111K | 0.27% | 43 |
|
|
2021
Q4 | $1.56M | Hold |
35,186
| – | – | 0.27% | 47 |
|
|
2021
Q3 | $1.49M | Sell |
35,186
-1,400
| -4% | -$56.4K | 0.27% | 51 |
|
|
2021
Q2 | $1.51M | Sell |
36,586
-2,478
| -6% | -$102K | 0.29% | 49 |
|
|
2021
Q1 | $1.51M | Buy |
39,064
+6,153
| +19% | +$212K | 0.33% | 53 |
|
|
2020
Q4 | $998K | Buy |
32,911
+875
| +3% | +$23.5K | 0.25% | 78 |
|
|
2020
Q3 | $772K | Hold |
32,036
| – | – | 0.23% | 81 |
|
|
2020
Q2 | $761K | Buy |
32,036
+2,205
| +7% | +$52.1K | 0.25% | 81 |
|
|
2020
Q1 | $633K | Buy |
29,831
+396
| +1% | +$11.9K | 0.25% | 84 |
|
|
2019
Q4 | $1.04M | Sell |
29,435
-33,666
| -53% | -$1.09M | 0.32% | 83 |
|
|
2019
Q3 | $1.84M | Sell |
63,101
-49,875
| -44% | -$1.43M | 0.63% | 28 |
|
|
2019
Q2 | $3.28M | Sell |
112,976
-10,234
| -8% | -$295K | 0.99% | 15 |
|
|
2019
Q1 | $3.4M | Buy |
123,210
+11,731
| +11% | +$332K | 0.99% | 16 |
|
|
2018
Q4 | $2.75M | Sell |
111,479
-27,402
| -20% | -$743K | 0.81% | 24 |
|
|
2018
Q3 | $4.09M | Buy |
138,881
+466
| +0.3% | +$14.2K | 0.9% | 34 |
|
|
2018
Q2 | $3.9M | Buy |
138,415
+7,111
| +5% | +$212K | 0.9% | 31 |
|
|
2018
Q1 | $3.94M | Buy |
131,304
+9,198
| +8% | +$289K | 0.86% | 37 |
|
|
2017
Q4 | $3.6M | Buy |
122,106
+56,838
| +87% | +$1.57M | 0.74% | 42 |
|
|
2017
Q3 | $1.65M | Buy |
65,268
+2,722
| +4% | +$66.1K | 0.38% | 80 |
|
|
2017
Q2 | $1.52M | Buy |
62,546
+1,014
| +2% | +$23.6K | 0.4% | 82 |
|
|
2017
Q1 | $1.45M | Buy |
61,532
+32,980
| +116% | +$783K | 0.6% | 46 |
|
|
2016
Q4 | $631K | Buy |
+28,552
| New | +$550K | 0.28% | 89 |
|
Other funds holding BAC
Pegasus Partners's BAC Position: Q3 2024 in Review
Pegasus Partners reduced its Bank of America (BAC) stake by 18% in Q3 2024, selling an estimated $292K and leaving 33,517 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #53.
Pegasus Partners first reported a position in BAC in Q4 2016 and has held it in 32 quarters since. The position peaked at $4.09M in Q3 2018. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.
- Pegasus Partners held 33,517 shares of Bank of America worth $1.33M as of Q3 2024.
- Pegasus Partners sold 7,295 Bank of America shares in Q3 2024, an estimated $292K.
- Bank of America made up 0.12% of Pegasus Partners's portfolio in Q3 2024, its #53 holding.
- Pegasus Partners first reported a position in Bank of America in Q4 2016 and has held it in 32 quarters since.
- Pegasus Partners's Bank of America position peaked at $4.09M in Q3 2018.
- 2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.
Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.