PAG
Private Advisory Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
+146,541
| New | +$6.93M | 0.63% | 48 |
|
|
2024
Q3 | – | Sell |
-232,396
| Closed | -$9.24M | – | 197 |
|
|
2024
Q2 | $9.24M | Sell |
232,396
-7,988
| -3% | -$318K | 1.2% | 19 |
|
|
2024
Q1 | $9.12M | Sell |
240,384
-64,605
| -21% | -$2.45M | 1.3% | 17 |
|
|
2023
Q4 | $10.3M | Sell |
304,989
-13,409
| -4% | -$451K | 1.78% | 14 |
|
|
2023
Q3 | $8.72M | Sell |
318,398
-6,385
| -2% | -$175K | 1.72% | 15 |
|
|
2023
Q2 | $9.32M | Sell |
324,783
-5,826
| -2% | -$167K | 1.85% | 13 |
|
|
2023
Q1 | $9.46M | Buy |
330,609
+128,218
| +63% | +$3.67M | 2.01% | 12 |
|
|
2022
Q4 | $6.7M | Sell |
202,391
-3,950
| -2% | -$131K | 1.47% | 20 |
|
|
2022
Q3 | $6.23M | Buy |
+206,341
| New | +$6.23M | 1.42% | 19 |
|
|
2018
Q3 | – | Sell |
-23,299
| Closed | -$657K | – | 115 |
|
|
2018
Q2 | $657K | Buy |
23,299
+2,066
| +10% | +$58.3K | 0.33% | 85 |
|
|
2018
Q1 | $637K | Sell |
21,233
-2,723
| -11% | -$81.7K | 0.39% | 62 |
|
|
2017
Q4 | $707K | Sell |
23,956
-8,931
| -27% | -$264K | 0.38% | 67 |
|
|
2017
Q3 | $834K | Sell |
32,887
-427
| -1% | -$10.8K | 0.49% | 50 |
|
|
2017
Q2 | $808K | Buy |
33,314
+8,391
| +34% | +$204K | 0.48% | 49 |
|
|
2017
Q1 | $588K | Sell |
24,923
-100
| -0.4% | -$2.36K | 0.39% | 73 |
|
|
2016
Q4 | $553K | Buy |
+25,023
| New | +$553K | 0.38% | 60 |
|