Bank Of America Corp Phillips 66 Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Phillips 66 stock. As of the latest transaction made, Bank Of America Corp holds 5,083,631 shares of PSX stock, worth $694 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,083,631

Previous 4,982,223 2.04%

Holding current value

$694 Million

Previous $703 Million 5.0%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $12.7 Million - $14.9 Million	101,408 Added 2.04%	5,083,631 $668 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $42.4 Million - $53.9 Million	-312,249 Reduced 5.9%	4,982,223 $703 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $13.6 Million - $17.4 Million	106,437 Added 2.05%	5,294,472 $865 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $110 Million - $137 Million	-1,010,496 Reduced 16.3%	5,188,035 $691 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $60 Million - $70.4 Million	-660,866 Reduced 9.63%	6,198,531 $591 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $34.3 Million - $40.9 Million	366,667 Added 5.65%	6,859,397 $695 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $10.3 Million - $13.7 Million	121,896 Added 1.91%	6,492,730 $676 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $13.5 Million - $17 Million	-181,610 Reduced 2.77%	6,370,834 $514 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $3.27 Million - $4.45 Million	-40,377 Reduced 0.61%	6,552,444 $537 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $37 Million - $45.8 Million	491,065 Added 8.05%	6,592,821 $570 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $79.3 Million - $96.8 Million	-1,155,505 Reduced 15.92%	6,101,756 $442 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $10 Million - $13.7 Million	156,064 Added 2.2%	7,257,261 $508 Million
Q2 2021 Sep 13, 2021	BUY	$74.95 - $92.56 $532 Million - $657 Million	7,101,197 New	7,101,197 $609 Million

Others Institutions Holding PSX

# of Institutions

1,959

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $65.6B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Phillips 66 Transaction History