Pegasus Asset Management, Inc. Bank Of America Corp Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$26.99 - $30.56 $27,178 - $30,773	-1,007 Reduced 1.02%	97,824 $2.81 Million
Q1 2023 Apr 21, 2023	BUY	$26.97 - $36.77 $97,847 - $133,401	3,628 Added 3.81%	98,831 $2.83 Million
Q4 2022 Jan 25, 2023	SELL	$29.77 - $38.41 $22,774 - $29,383	-765 Reduced 0.8%	95,203 $0
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $28,030 - $52,587	1,491 Added 1.58%	95,968 $2.9 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $40.9 $29,075 - $38,200	-934 Reduced 0.98%	94,477 $2.94 Million
Q1 2022 Apr 20, 2022	SELL	$38.34 - $49.38 $20,856 - $26,862	-544 Reduced 0.57%	95,411 $3.93 Million
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $83,058 - $93,257	1,928 Added 2.05%	95,955 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $127,002 - $148,771	3,439 Added 3.8%	94,027 $3.99 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $56,891 - $64,645	1,494 Added 1.68%	90,588 $3.74 Million
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $87,467 - $115,020	2,950 Added 3.42%	89,094 $3.45 Million
Q4 2020 Jan 15, 2021	SELL	$23.47 - $30.31 $42,011 - $54,254	-1,790 Reduced 2.04%	86,144 $2.61 Million
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $9,130 - $10,794	401 Added 0.46%	87,934 $2.12 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $177 - $256	-9 Reduced 0.01%	87,533 $2.08 Million
Q1 2020 Apr 27, 2020	BUY	$18.08 - $35.64 $390,184 - $769,146	21,581 Added 32.72%	87,542 $1.86 Million
Q4 2019 Jan 22, 2020	BUY	$27.63 - $35.52 $23,485 - $30,192	850 Added 1.31%	65,961 $2.32 Million
Q3 2019 Oct 31, 2019	BUY	$26.25 - $30.89 $6,431 - $7,568	245 Added 0.38%	65,111 $1.9 Million
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $20,056 - $23,200	754 Added 1.18%	64,866 $1.88 Million
Q1 2019 Apr 24, 2019	BUY	$24.56 - $29.82 $12,402 - $15,059	505 Added 0.79%	64,112 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $117,173 - $156,866	5,155 Added 8.82%	63,607 $1.57 Million
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $11,445 - $13,101	-412 Reduced 0.7%	58,452 $1.72 Million
Q2 2018 Jul 27, 2018	BUY	$28.19 - $31.22 $152,028 - $168,369	5,393 Added 10.09%	58,864 $1.66 Million
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $19,281 - $21,707	661 Added 1.25%	53,471 $1.6 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $1.34 Million - $1.58 Million	52,810	52,810 $1.56 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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...

More about BAC

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