Bank Of America Corp Managed Portfolio Ser Tortoise Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 533,344 shares of TPYP stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
533,344
Previous 443,118 20.36%
Holding current value
$16.7 Million
Previous $12.4 Million 24.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

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