Bank Of America Corp Managed Portfolio Ser Tortoise Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Bank Of America Corp holds 538,522 shares of TPYP stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,522

Previous 533,344 0.97%

Holding current value

$19.7 Million

Previous $15.4 Million 9.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.68 - $32.0 $148,505 - $165,696	5,178 Added 0.97%	538,522 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.63 - $29.03 $2.4 Million - $2.62 Million	90,226 Added 20.36%	533,344 $15.4 Million
Q1 2024 May 15, 2024	SELL	$25.32 - $27.96 $18.7 Million - $20.7 Million	-740,086 Reduced 62.55%	443,118 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$23.59 - $26.45 $872,806 - $978,623	36,999 Added 3.23%	1,183,204 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.58 - $24.97 $579,855 - $614,037	-24,591 Reduced 2.1%	1,146,205 $28.3 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $25.79 $3.68 Million - $4.14 Million	160,448 Added 15.88%	1,170,796 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$23.36 - $26.48 $2.38 Million - $2.69 Million	101,697 Added 11.19%	1,010,348 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.85 - $27.34 $1.75 Million - $2.09 Million	76,441 Added 9.19%	908,651 $21 Million
Q2 2022 Aug 12, 2022	BUY	$23.4 - $28.48 $4.34 Million - $5.28 Million	185,514 Added 28.69%	832,210 $0
Q1 2022 May 16, 2022	BUY	$22.5 - $26.72 $2.04 Million - $2.43 Million	90,840 Added 16.34%	646,696 $17.1 Million
Q4 2021 Feb 08, 2022	BUY	$21.34 - $23.93 $258,064 - $289,385	12,093 Added 2.22%	555,856 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.88 - $22.86 $327,502 - $358,559	15,685 Added 2.97%	543,763 $11.9 Million
Q2 2021 Sep 13, 2021	BUY	$20.36 - $23.9 $10.8 Million - $12.6 Million	528,078 New	528,078 $11.9 Million

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.3M

Call Options Held

Put Options Held

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Bank Of America Corp Managed Portfolio Ser Tortoise Transaction History