Bank Of America Corp Invesco Cef Income Composite E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Bank Of America Corp holds 924,537 shares of PCEF stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924,537

Previous 966,409 4.33%

Holding current value

$18.1 Million

Previous $18.2 Million 0.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.24 - $19.71 $763,745 - $825,297	-41,872 Reduced 4.33%	924,537 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.84 - $18.82 $1.65 Million - $1.74 Million	92,225 Added 10.55%	966,409 $18.2 Million
Q1 2024 May 15, 2024	BUY	$17.95 - $18.85 $498,974 - $523,992	27,798 Added 3.28%	874,184 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$16.01 - $18.13 $496,822 - $562,610	-31,032 Reduced 3.54%	846,386 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$17.41 - $18.3 $138,775 - $145,869	-7,971 Reduced 0.9%	877,418 $15.9 Million
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $693,739 - $782,427	39,417 Added 4.66%	885,389 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$17.35 - $19.08 $1.08 Million - $1.19 Million	-62,123 Reduced 6.84%	845,972 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $3.16 Million - $3.77 Million	181,215 Added 24.93%	908,095 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$18.51 - $22.24 $2.5 Million - $3 Million	134,838 Added 22.78%	726,880 $13.8 Million
Q1 2022 May 16, 2022	SELL	$20.73 - $24.19 $93,595 - $109,217	-4,515 Reduced 0.76%	592,042 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$23.35 - $24.57 $5.13 Million - $5.4 Million	-219,794 Reduced 26.92%	596,557 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.8 - $24.71 $5.65 Million - $5.86 Million	-237,278 Reduced 22.52%	816,351 $19.6 Million
Q2 2021 Sep 13, 2021	BUY	$23.34 - $24.66 $24.6 Million - $26 Million	1,053,629 New	1,053,629 $25.8 Million

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Cef Income Composite E Transaction History