PAM
Private Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.6M | Sell |
388,006
-71,285
| -16% | -$1.95M | 2.5% | 13 |
|
|
2023
Q2 | $13.2M | Sell |
459,291
-101,943
| -18% | -$2.92M | 2.53% | 13 |
|
|
2023
Q1 | $16.1M | Sell |
561,234
-8,727
| -2% | -$250K | 2.65% | 13 |
|
|
2022
Q4 | $18.9M | Sell |
569,961
-14,141
| -2% | -$468K | 3.2% | 9 |
|
|
2022
Q3 | $17.6M | Sell |
584,102
-15,274
| -3% | -$461K | 3.12% | 9 |
|
|
2022
Q2 | $18.7M | Sell |
599,376
-9,423
| -2% | -$293K | 3.03% | 8 |
|
|
2022
Q1 | $25.1M | Sell |
608,799
-38,186
| -6% | -$1.57M | 3.4% | 7 |
|
|
2021
Q4 | $28.8M | Sell |
646,985
-3,006
| -0.5% | -$134K | 3.53% | 8 |
|
|
2021
Q3 | $27.6M | Buy |
649,991
+2,252
| +0.3% | +$95.6K | 3.76% | 5 |
|
|
2021
Q2 | $26.7M | Sell |
647,739
-16,652
| -3% | -$687K | 3.56% | 6 |
|
|
2021
Q1 | $25.7M | Sell |
664,391
-438
| -0.1% | -$16.9K | 3.6% | 5 |
|
|
2020
Q4 | $20.2M | Sell |
664,829
-1,923
| -0.3% | -$58.3K | 3.02% | 8 |
|
|
2020
Q3 | $16.1M | Sell |
666,752
-15,816
| -2% | -$381K | 2.67% | 9 |
|
|
2020
Q2 | $16.2M | Buy |
682,568
+3,498
| +0.5% | +$83.1K | 2.88% | 8 |
|
|
2020
Q1 | $14.4M | Sell |
679,070
-4,953
| -0.7% | -$105K | 3.03% | 9 |
|
|
2019
Q4 | $24.1M | Sell |
684,023
-22,919
| -3% | -$807K | 3.93% | 2 |
|
|
2019
Q3 | $20.6M | Sell |
706,942
-21,471
| -3% | -$626K | 3.57% | 2 |
|
|
2019
Q2 | $21.1M | Sell |
728,413
-3,763
| -0.5% | -$109K | 3.6% | 2 |
|
|
2019
Q1 | $20.2M | Sell |
732,176
-29,138
| -4% | -$804K | 3.6% | 2 |
|
|
2018
Q4 | $18.8M | Sell |
761,314
-22,657
| -3% | -$558K | 3.64% | 3 |
|
|
2018
Q3 | $23.1M | Buy |
783,971
+6,510
| +0.8% | +$192K | 3.64% | 2 |
|
|
2018
Q2 | $21.9M | Sell |
777,461
-4,872
| -0.6% | -$137K | 3.54% | 2 |
|
|
2018
Q1 | $23.5M | Sell |
782,333
-35,991
| -4% | -$1.08M | 4.01% | 2 |
|
|
2017
Q4 | $24.2M | Sell |
818,324
-1,332
| -0.2% | -$39.3K | 3.84% | 2 |
|
|
2017
Q3 | $20.8M | Sell |
819,656
-30,863
| -4% | -$782K | 3.35% | 3 |
|
|
2017
Q2 | $20.6M | Sell |
850,519
-12,882
| -1% | -$313K | 3.33% | 3 |
|
|
2017
Q1 | $20.4M | Sell |
863,401
-15,375
| -2% | -$363K | 3.32% | 4 |
|
|
2016
Q4 | $19.4M | Sell |
878,776
-17,346
| -2% | -$383K | 3.24% | 4 |
|
|
2016
Q3 | $14M | Buy |
896,122
+3,371
| +0.4% | +$52.8K | 2.35% | 11 |
|
|
2016
Q2 | $11.8M | Buy |
892,751
+6,489
| +0.7% | +$86.1K | 2.08% | 13 |
|
|
2016
Q1 | $12M | Buy |
886,262
+13,332
| +2% | +$180K | 2.17% | 12 |
|
|
2015
Q4 | $14.7M | Sell |
872,930
-1,976
| -0.2% | -$33.3K | 2.66% | 10 |
|
|
2015
Q3 | $13.6M | Sell |
874,906
-3,678
| -0.4% | -$57.3K | 2.55% | 11 |
|
|
2015
Q2 | $15M | Buy |
878,584
+8,258
| +0.9% | +$141K | 2.51% | 10 |
|
|
2015
Q1 | $13.4M | Buy |
870,326
+16,712
| +2% | +$257K | 2.18% | 13 |
|
|
2014
Q4 | $15.3M | Sell |
853,614
-14,578
| -2% | -$261K | 2.43% | 10 |
|
|
2014
Q3 | $14.8M | Buy |
868,192
+9,560
| +1% | +$163K | 2.37% | 10 |
|
|
2014
Q2 | $13.2M | Buy |
858,632
+38,640
| +5% | +$594K | 2.12% | 11 |
|
|
2014
Q1 | $14.1M | Buy |
819,992
+2,524
| +0.3% | +$43.4K | 2.38% | 9 |
|
|
2013
Q4 | $12.7M | Sell |
817,468
-12,434
| -1% | -$194K | 2.19% | 10 |
|
|
2013
Q3 | $11.5M | Sell |
829,902
-37,675
| -4% | -$520K | 2.19% | 11 |
|
|
2013
Q2 | $11.2M | Buy |
+867,577
| New | +$11.2M | 2.13% | 9 |
|