Pegasus Partners’s Bank of America BAC Stock Holding History

Pegasus Partners’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.33M	Sell	33,517 -7,295	-18%	-$289K	0.12%	53
2024 Q2	$1.62M	Sell	40,812 -479	-1%	-$19.1K	0.16%	48
2024 Q1	$1.57M	Buy	41,291 +479	+1%	+$18.2K	0.17%	56
2023 Q4	$1.37M	Sell	40,812 -302	-0.7%	-$10.2K	0.16%	59
2023 Q3	$1.13M	Buy	41,114 +3,723	+10%	+$102K	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%	-$22K	0.2%	50
2022 Q3	$1.15M	Sell	38,056 -740	-2%	-$22.3K	0.24%	55
2022 Q2	$1.21M	Buy	38,796 +1,151	+3%	+$35.8K	0.25%	54
2022 Q1	$1.55M	Buy	37,645 +2,459	+7%	+$101K	0.27%	43
2021 Q4	$1.57M	Hold	35,186	–	–	0.27%	47
2021 Q3	$1.49M	Sell	35,186 -1,400	-4%	-$59.4K	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%	+$238K	0.33%	53
2020 Q4	$998K	Buy	32,911 +875	+3%	+$26.5K	0.25%	78
2020 Q3	$772K	Hold	32,036	–	–	0.23%	81
2020 Q2	$761K	Buy	32,036 +2,205	+7%	+$52.4K	0.25%	81
2020 Q1	$633K	Buy	29,831 +396	+1%	+$8.4K	0.25%	84
2019 Q4	$1.04M	Sell	29,435 -33,666	-53%	-$1.19M	0.32%	83
2019 Q3	$1.84M	Sell	63,101 -49,875	-44%	-$1.46M	0.63%	28
2019 Q2	$3.28M	Sell	112,976 -10,234	-8%	-$297K	0.99%	15
2019 Q1	$3.4M	Buy	123,210 +11,731	+11%	+$324K	0.99%	16
2018 Q4	$2.75M	Sell	111,479 -27,402	-20%	-$675K	0.81%	24
2018 Q3	$4.09M	Buy	138,881 +466	+0.3%	+$13.7K	0.9%	34
2018 Q2	$3.9M	Buy	138,415 +7,111	+5%	+$200K	0.9%	31
2018 Q1	$3.94M	Buy	131,304 +9,198	+8%	+$276K	0.86%	37
2017 Q4	$3.61M	Buy	122,106 +56,838	+87%	+$1.68M	0.74%	42
2017 Q3	$1.65M	Buy	65,268 +2,722	+4%	+$69K	0.38%	80
2017 Q2	$1.52M	Buy	62,546 +1,014	+2%	+$24.6K	0.4%	82
2017 Q1	$1.45M	Buy	61,532 +32,980	+116%	+$778K	0.6%	46
2016 Q4	$631K	Buy	+28,552	New	+$631K	0.28%	89