Bank Of America Corp Pimco Investment Grade Corp Bd Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Bank Of America Corp holds 1,724,815 shares of CORP stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,724,815

Previous 1,712,661 0.71%

Holding current value

$166 Million

Previous $163 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.36 - $100.01 $1.15 Million - $1.22 Million	12,154 Added 0.71%	1,724,815 $172 Million
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $24.7 Million - $25.6 Million	267,034 Added 18.47%	1,712,661 $163 Million
Q1 2024 May 15, 2024	SELL	$94.83 - $97.13 $37.9 Million - $38.9 Million	-400,127 Reduced 21.68%	1,445,627 $139 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $52.3 Million - $57.8 Million	590,959 Added 47.1%	1,845,754 $180 Million
Q2 2023 Aug 14, 2023	BUY	$93.81 - $96.79 $6.32 Million - $6.52 Million	67,332 Added 5.67%	1,254,795 $119 Million
Q1 2023 May 12, 2023	SELL	$92.84 - $97.57 $143 Million - $150 Million	-1,539,843 Reduced 56.46%	1,187,463 $114 Million
Q4 2022 Feb 10, 2023	BUY	$88.47 - $96.03 $97.4 Million - $106 Million	1,100,514 Added 67.65%	2,727,306 $254 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $82.5 Million - $90.9 Million	912,924 Added 127.88%	1,626,792 $148 Million
Q2 2022 Aug 12, 2022	BUY	$94.31 - $104.26 $15.6 Million - $17.2 Million	165,249 Added 30.12%	713,868 $0
Q1 2022 May 16, 2022	BUY	$102.77 - $112.14 $31.6 Million - $34.5 Million	307,375 Added 127.41%	548,619 $57.1 Million
Q4 2021 Feb 08, 2022	BUY	$112.05 - $114.68 $2.09 Million - $2.13 Million	18,608 Added 8.36%	241,244 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $1.88 Million - $1.92 Million	16,550 Added 8.03%	222,636 $25.3 Million
Q2 2021 Sep 13, 2021	BUY	$111.59 - $114.49 $23 Million - $23.6 Million	206,086 New	206,086 $23.6 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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Bank Of America Corp Pimco Investment Grade Corp Bd Transaction History