PMG
Private Management Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
83,450
+70,644
| +552% | +$3.34M | 0.13% | 135 |
|
|
2025
Q1 | $534K | Sell |
12,806
-659
| -5% | -$27.5K | 0.02% | 158 |
|
|
2024
Q4 | $592K | Sell |
13,465
-492
| -4% | -$21.6K | 0.02% | 152 |
|
|
2024
Q3 | $554K | Buy |
13,957
+6,422
| +85% | +$255K | 0.02% | 159 |
|
|
2024
Q2 | $300K | Buy |
7,535
+50
| +0.7% | +$1.99K | 0.01% | 182 |
|
|
2024
Q1 | $284K | Sell |
7,485
-3,000
| -29% | -$114K | 0.01% | 182 |
|
|
2023
Q4 | $353K | Sell |
10,485
-5,750
| -35% | -$194K | 0.01% | 168 |
|
|
2023
Q3 | $445K | Buy |
16,235
+722
| +5% | +$19.8K | 0.02% | 148 |
|
|
2023
Q2 | $445K | Buy |
15,513
+1,739
| +13% | +$49.9K | 0.02% | 149 |
|
|
2023
Q1 | $394K | Buy |
13,774
+6,594
| +92% | +$189K | 0.02% | 151 |
|
|
2022
Q4 | $238K | Buy |
7,180
+83
| +1% | +$2.75K | 0.01% | 167 |
|
|
2022
Q3 | $214K | Sell |
7,097
-25
| -0.4% | -$755 | 0.01% | 167 |
|
|
2022
Q2 | $222K | Buy |
7,122
+116
| +2% | +$3.62K | 0.01% | 167 |
|
|
2022
Q1 | $289K | Sell |
7,006
-488
| -7% | -$20.1K | 0.01% | 140 |
|
|
2021
Q4 | $333K | Sell |
7,494
-878
| -10% | -$39K | 0.01% | 138 |
|
|
2021
Q3 | $355K | Hold |
8,372
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $345K | Sell |
8,372
-14
| -0.2% | -$577 | 0.02% | 128 |
|
|
2021
Q1 | $324K | Hold |
8,386
| – | – | 0.01% | 119 |
|
|
2020
Q4 | $254K | Buy |
+8,386
| New | +$254K | 0.01% | 123 |
|
|
2020
Q1 | – | Sell |
-7,978
| Closed | -$281K | – | 123 |
|
|
2019
Q4 | $281K | Sell |
7,978
-1,734
| -18% | -$61.1K | 0.01% | 121 |
|
|
2019
Q3 | $283K | Hold |
9,712
| – | – | 0.02% | 116 |
|
|
2019
Q2 | $282K | Hold |
9,712
| – | – | 0.01% | 118 |
|
|
2019
Q1 | $268K | Sell |
9,712
-83
| -0.8% | -$2.29K | 0.01% | 117 |
|
|
2018
Q4 | $241K | Buy |
9,795
+434
| +5% | +$10.7K | 0.01% | 116 |
|
|
2018
Q3 | $276K | Sell |
9,361
-1,784
| -16% | -$52.6K | 0.01% | 116 |
|
|
2018
Q2 | $314K | Sell |
11,145
-615
| -5% | -$17.3K | 0.02% | 110 |
|
|
2018
Q1 | $353K | Buy |
+11,760
| New | +$353K | 0.02% | 103 |
|