Bank Of America Corp Invesco Cef Income Composite E Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 966,409 shares of PCEF stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
966,409
Previous 874,184 10.55%
Holding current value
$18.7 Million
Previous $16.5 Million 10.37%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
127
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

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