Parsec Financial Management, Inc. Bank Of America Corp Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 27,071 shares of BAC stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,071

Previous 28,386 4.63%

Holding current value

$1.2 Million

Previous $940,000 17.66%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$26.97 - $36.77 $35,465 - $48,352	-1,315 Reduced 4.63%	27,071 $774,000
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $60,790 - $78,433	-2,042 Reduced 6.71%	28,386 $940,000
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $45,665 - $85,670	-2,429 Reduced 7.39%	30,428 $919,000
Q2 2022 Jul 06, 2022	SELL	$31.13 - $40.9 $31,098 - $40,859	-999 Reduced 2.95%	32,857 $1.02 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $131,659 - $169,570	3,434 Added 11.29%	33,856 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $279,416 - $313,727	6,486 Added 27.1%	30,422 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $39,625 - $46,417	1,073 Added 4.69%	23,936 $1.12 Million
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $35,985 - $40,890	945 Added 4.31%	22,863 $943,000
Q1 2021 Apr 23, 2021	BUY	$29.65 - $38.99 $46,669 - $61,370	1,574 Added 7.74%	21,918 $848,000
Q4 2020 Feb 03, 2021	SELL	$23.47 - $30.31 $9,270 - $11,972	-395 Reduced 1.9%	20,344 $617,000
Q3 2020 Nov 06, 2020	SELL	$22.77 - $26.92 $8,151 - $9,637	-358 Reduced 1.7%	20,739 $500,000
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $3,756 - $5,422	-190 Reduced 0.89%	21,097 $501,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $132,436 - $261,063	-7,325 Reduced 25.6%	21,287 $452,000
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $1,519 - $1,953	-55 Reduced 0.19%	28,612 $1.01 Million
Q3 2019 Oct 23, 2019	SELL	$26.25 - $30.89 $14,568 - $17,143	-555 Reduced 1.9%	28,667 $836,000
Q2 2019 Jul 23, 2019	BUY	$26.6 - $30.77 $319 - $369	12 Added 0.04%	29,222 $0
Q1 2019 Apr 25, 2019	SELL	$24.56 - $29.82 $51,551 - $62,592	-2,099 Reduced 6.7%	29,210 $806,000
Q4 2018 Jan 29, 2019	SELL	$22.73 - $30.43 $15,751 - $21,087	-693 Reduced 2.17%	31,309 $771,000
Q3 2018 Oct 30, 2018	BUY	$27.78 - $31.8 $36,697 - $42,007	1,321 Added 4.31%	32,002 $943,000
Q2 2018 Jul 26, 2018	BUY	$28.19 - $31.22 $7,470 - $8,273	265 Added 0.87%	30,681 $865,000
Q1 2018 Apr 25, 2018	SELL	$29.17 - $32.84 $9,451 - $10,640	-324 Reduced 1.05%	30,416 $912,000
Q4 2017 Jan 26, 2018	BUY	$25.45 - $29.88 $14,633 - $17,181	575 Added 1.91%	30,740 $907,000
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $690,476 - $767,699	30,165	30,165 $764,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Parsec Financial Management, Inc. Bank Of America Corp Transaction History