Pds Planning, Inc Bank Of America Corp Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Pds Planning, Inc holds 24,643 shares of BAC stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,643

Previous 25,037 1.57%

Holding current value

$1.15 Million

Previous $995,000 1.71%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.65 - $44.13 $14,440 - $17,387	-394 Reduced 1.57%	24,643 $978,000
Q2 2024 Aug 07, 2024	BUY	$34.68 - $40.02 $103,381 - $119,299	2,981 Added 13.52%	25,037 $995,000
Q1 2024 May 01, 2024	BUY	$31.73 - $37.92 $54,702 - $65,374	1,724 Added 8.48%	22,056 $836,000
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $95,469 - $128,734	-3,793 Reduced 15.72%	20,332 $684,000
Q3 2023 Oct 20, 2023	BUY	$27.17 - $32.65 $60,344 - $72,515	2,221 Added 10.14%	24,125 $660,000
Q2 2023 Jul 20, 2023	BUY	$26.99 - $30.56 $59,512 - $67,384	2,205 Added 11.19%	21,904 $628,000
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $289,280 - $394,395	10,726 Added 119.54%	19,699 $563,000
Q4 2022 Jan 26, 2023	SELL	$29.77 - $38.41 $67,667 - $87,305	-2,273 Reduced 20.21%	8,973 $0
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $26,508 - $49,730	-1,410 Reduced 11.14%	11,246 $340,000
Q2 2022 Jul 15, 2022	SELL	$31.13 - $40.9 $18,522 - $24,335	-595 Reduced 4.49%	12,656 $394,000
Q1 2022 Apr 18, 2022	SELL	$38.34 - $49.38 $10,735 - $13,826	-280 Reduced 2.07%	13,251 $546,000
Q4 2021 Jan 25, 2022	BUY	$43.08 - $48.37 $41,916 - $47,064	973 Added 7.75%	13,531 $602,000
Q3 2021 Oct 22, 2021	BUY	$36.93 - $43.26 $44,906 - $52,604	1,216 Added 10.72%	12,558 $533,000
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $22,771 - $25,875	598 Added 5.57%	11,342 $468,000
Q1 2021 Apr 20, 2021	BUY	$29.65 - $38.99 $8,450 - $11,112	285 Added 2.72%	10,744 $416,000
Q4 2020 Jan 21, 2021	BUY	$23.47 - $30.31 $19,339 - $24,975	824 Added 8.55%	10,459 $317,000
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $219,388 - $259,374	9,635 New	9,635 $232,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

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 $375B
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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