Pegasus Asset Management, Inc. / BAC
Pegasus Asset Management, Inc.’s Bank America Corp Position
Does Pegasus Asset Management, Inc. own Bank America Corp (BAC)? Not currently — the last reported position was 97.8K shares worth $3M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q2 2023
Shares
97.8K
% of Portfolio
+1.25%
Quarters Held
19
position exited
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 97.8K | $3M | +1.25% |
| Q1 2023 | 131.9K | $4M | +2.04% |
| Q4 2022 | 127.9K | $4M | +2.40% |
| Q3 2022 | 96.0K | $3M | +1.64% |
| Q2 2022 | 94.5K | $3M | +1.60% |
| Q1 2022 | 164.7K | $7M | +3.24% |
| Q4 2021 | 165.6K | $8M | +3.23% |
| Q3 2021 | 161.5K | $8M | +3.51% |
| Q2 2021 | 155.2K | $7M | +3.43% |
| Q1 2021 | 151.4K | $7M | +3.59% |
| Q4 2020 | 146.2K | $6M | +3.37% |
| Q3 2020 | 147.4K | $6M | +3.54% |
| Q2 2020 | 147.1K | $5M | +3.67% |
| Q1 2020 | 147.5K | $5M | +4.19% |
| Q4 2019 | 119.9K | $6M | +3.71% |
| Q3 2019 | 118.2K | $5M | +3.71% |
| Q2 2019 | 117.8K | $5M | +3.80% |
| Q1 2019 | 115.9K | $5M | +3.98% |
| Q4 2018 | 115.4K | $4M | +4.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of BAC.