Bank Of America Corp Pacific Premier Bancorp Inc Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$18.35 - $22.87 $4.94 Million - $6.15 Million	268,967 Added 33.33%	1,075,987 $22.7 Million
Q1 2025 May 15, 2025	BUY	$21.05 - $26.35 $2.12 Million - $2.65 Million	100,755 Added 14.27%	807,020 $17.2 Million
Q4 2024 Feb 14, 2025	SELL	$23.81 - $29.11 $2.25 Million - $2.76 Million	-94,650 Reduced 11.82%	706,265 $17.6 Million
Q3 2024 Nov 14, 2024	SELL	$21.86 - $28.26 $275,501 - $356,160	-12,603 Reduced 1.55%	800,915 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$20.83 - $23.82 $671,892 - $768,337	32,256 Added 4.13%	813,518 $18.7 Million
Q1 2024 May 15, 2024	BUY	$22.11 - $28.83 $777,254 - $1.01 Million	35,154 Added 4.71%	781,262 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.53 - $29.94 $3.93 Million - $6.34 Million	211,839 Added 39.65%	746,108 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $23.7 $775,102 - $1.03 Million	-43,326 Reduced 7.5%	534,269 $11 Million
Q1 2023 May 12, 2023	BUY	$23.58 - $35.29 $1.09 Million - $1.63 Million	46,209 Added 8.7%	577,595 $13.9 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $36.99 $84,715 - $101,019	2,731 Added 0.52%	531,386 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $36.39 $1.3 Million - $1.63 Million	-44,704 Reduced 7.8%	528,655 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$28.2 - $35.84 $139,279 - $177,013	-4,939 Reduced 0.85%	573,359 $16.8 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $1.86 Million - $2.38 Million	-53,683 Reduced 8.49%	578,298 $20.4 Million
Q4 2021 Feb 08, 2022	BUY	$36.99 - $44.79 $1.45 Million - $1.75 Million	39,166 Added 6.61%	631,981 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.42 - $42.72 $5.98 Million - $7.01 Million	164,194 Added 38.31%	592,815 $24.6 Million
Q2 2021 Sep 13, 2021	BUY	$40.78 - $47.07 $17.5 Million - $20.2 Million	428,621 New	428,621 $18.1 Million

Others Institutions Holding PPBI

# of Institutions

Shares Held

27.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

14M
Shares

$343 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

1.09M
Shares

$26.7 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

943K
Shares

$23.1 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

660K
Shares

$16.2 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

604K
Shares

$14.8 Million
0.04% of portfolio

View Full List

About PACIFIC PREMIER BANCORP INC

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.33B
Description
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio i...

More about PPBI

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