Bank Of America Corp Principal Spectrum Pfd Secs Ac Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 7,998,860 shares of PREF stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,998,860

Previous 7,307,370 9.46%

Holding current value

$149 Million

Previous $133 Million 13.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.19 - $18.81 $12.6 Million - $13 Million	691,490 Added 9.46%	7,998,860 $150 Million
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	$16.55 - $17.37 $54.2 Million - $56.9 Million	3,276,529 Added 141.56%	5,591,118 $95.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.78 - $18.23 $3.44 Million - $3.74 Million	204,973 Added 9.72%	2,314,589 $38.8 Million
Q2 2022 Aug 12, 2022	SELL	$17.18 - $18.98 $1.73 Million - $1.92 Million	-100,920 Reduced 4.57%	2,109,616 $0
Q1 2022 May 16, 2022	SELL	$18.65 - $20.29 $6.17 Million - $6.71 Million	-330,921 Reduced 13.02%	2,210,536 $42 Million
Q4 2021 Feb 08, 2022	BUY	$20.12 - $20.65 $5.66 Million - $5.8 Million	281,075 Added 12.43%	2,541,457 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.87 $4.35 Million - $4.39 Million	210,586 Added 10.27%	2,260,382 $46.9 Million
Q2 2021 Sep 13, 2021	BUY	$20.32 - $20.73 $41.7 Million - $42.5 Million	2,049,796 New	2,049,796 $42.5 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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Bank Of America Corp Principal Spectrum Pfd Secs Ac Transaction History