Bank Of America Corp Principal Spectrum Pfd Secs Ac Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Bank Of America Corp holds 7,307,370 shares of PREF stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,307,370
Previous 6,976,096 4.75%
Holding current value
$135 Million
Previous $127 Million 5.15%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$17.82 - $18.34 $5.9 Million - $6.08 Million
331,274 Added 4.75%
7,307,370 $133 Million
Q1 2024

May 15, 2024
BUY
$17.42 - $18.17 $18.2 Million - $18.9 Million
1,042,126 Added 17.56%
6,976,096 $127 Million
Q4 2023

Feb 14, 2024
BUY
$16.33 - $17.54 $19.1 Million - $20.6 Million
1,172,346 Added 24.62%
5,933,970 $104 Million
Q2 2023

Aug 14, 2023
BUY
$16.31 - $17.04 $6.49 Million - $6.78 Million
397,819 Added 9.12%
4,761,624 $80.7 Million
Q1 2023

May 12, 2023
SELL
$16.36 - $18.06 $20.1 Million - $22.2 Million
-1,227,313 Reduced 21.95%
4,363,805 $74.1 Million
Q4 2022

Feb 10, 2023
BUY
$16.61 - $17.37 $54.4 Million - $56.9 Million
3,276,529 Added 141.56%
5,591,118 $95.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
204,973 Added 9.72%
2,314,589 $38.8 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-100,920 Reduced 4.57%
2,109,616 $0
Q1 2022

May 16, 2022
SELL
N/A
-330,921 Reduced 13.02%
2,210,536 $42 Million
Q4 2021

Feb 08, 2022
BUY
N/A
281,075 Added 12.43%
2,541,457 $51.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
210,586 Added 10.27%
2,260,382 $46.9 Million
Q2 2021

Sep 13, 2021
BUY
N/A
2,049,796 New
2,049,796 $42.5 Million

Others Institutions Holding PREF

# of Institutions
92
Shares Held
39.4M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

PREF Quotes by TradingView
  • Ticker PREF
  • Sector ETFs
  • Industry ETFs
More about PREF
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