PAIM
Punch & Associates Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,366
| Closed | -$383K | – | 182 |
|
|
2023
Q4 | $383K | Sell |
11,366
-400
| -3% | -$13.5K | 0.02% | 187 |
|
|
2023
Q3 | $322K | Buy |
11,766
+1,171
| +11% | +$32.1K | 0.02% | 186 |
|
|
2023
Q2 | $304K | Sell |
10,595
-750
| -7% | -$21.5K | 0.02% | 186 |
|
|
2023
Q1 | $324K | Buy |
11,345
+1,500
| +15% | +$42.9K | 0.02% | 184 |
|
|
2022
Q4 | $326K | Hold |
9,845
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $297K | Hold |
9,845
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $306K | Hold |
9,845
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $406K | Hold |
9,845
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $438K | Hold |
9,845
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $418K | Hold |
9,845
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $406K | Hold |
9,845
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $381K | Buy |
+9,845
| New | +$381K | 0.02% | 206 |
|
|
2016
Q1 | – | Sell |
-406
| Closed | -$6.83K | – | 177 |
|
|
2015
Q4 | $6.83K | Buy |
+406
| New | +$6.83K | ﹤0.01% | 230 |
|