Kingfisher Capital LLC Bank Amer Corp Dep Shs Repsg 1 Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Bank Amer Corp Dep Shs Repsg 1 stock. As of the latest transaction made, Kingfisher Capital LLC holds 39,597 shares of BACPRQ stock, worth $0. This represents 0.17% of its overall portfolio holdings.

Number of Shares

39,597

Previous 45,625 13.21%

Holding current value

Previous $903,000 18.27%

% of portfolio

0.17%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-6,028 Reduced 13.21%	39,597 $738,000
Q1 2024 May 15, 2024	SELL	N/A	-8,172 Reduced 15.19%	45,625 $903,000
Q4 2023 Feb 14, 2024	SELL	N/A	-7,442 Reduced 12.15%	53,797 $996,000
Q3 2023 Nov 14, 2023	SELL	N/A	-729 Reduced 1.18%	61,239 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-934 Reduced 1.48%	61,968 $0
Q1 2023 May 02, 2023	SELL	N/A	-1,956 Reduced 3.02%	62,902 $0
Q4 2022 Jan 19, 2023	SELL	N/A	-17,294 Reduced 21.05%	64,858 $1.1 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-1,511 Reduced 1.81%	82,152 $1.43 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-20,580 Reduced 19.74%	83,663 $1.55 Million
Q1 2022 May 10, 2022	BUY	N/A	4,012 Added 4.0%	104,243 $2.25 Million
Q4 2021 Jan 25, 2022	BUY	N/A	100,231 New	100,231 $2.54 Million

Others Institutions Holding BACPRQ

# of Institutions

Shares Held

41.2K

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

1.63K
Shares

$0
0.0% of portfolio

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About BANK AMER CORP DEP SHS REPSG 1

Ticker BACPRQ

More about BACPRQ

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Kingfisher Capital LLC Bank Amer Corp Dep Shs Repsg 1 Transaction History