Pegasus Partners Ltd. Bank Of America Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 33,517 shares of BAC stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,517

Previous 40,812 17.87%

Holding current value

$1.49 Million

Previous $1.62 Million 18.05%

% of portfolio

0.12%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.65 - $44.13 $267,361 - $321,928	-7,295 Reduced 17.87%	33,517 $1.33 Million
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $16,611 - $19,169	-479 Reduced 1.16%	40,812 $1.62 Million
Q1 2024 Apr 24, 2024	BUY	$31.73 - $37.92 $15,198 - $18,163	479 Added 1.17%	41,291 $1.57 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $7,601 - $10,249	-302 Reduced 0.73%	40,812 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $101,153 - $121,555	3,723 Added 9.96%	41,114 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $19,797 - $25,542	-665 Reduced 1.75%	37,391 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $13,912 - $26,099	-740 Reduced 1.91%	38,056 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $35,830 - $47,075	1,151 Added 3.06%	38,796 $1.21 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $94,278 - $121,425	2,459 Added 6.99%	37,645 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $51,702 - $60,564	-1,400 Reduced 3.83%	35,186 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $94,362 - $107,223	-2,478 Reduced 6.34%	36,586 $1.51 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $182,436 - $239,905	6,153 Added 18.7%	39,064 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $20,536 - $26,521	875 Added 2.73%	32,911 $998,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $43,592 - $62,930	2,205 Added 7.39%	32,036 $761,000
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $7,159 - $14,113	396 Added 1.35%	29,831 $633,000
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $930,191 - $1.2 Million	-33,666 Reduced 53.35%	29,435 $1.04 Million
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $1.31 Million - $1.54 Million	-49,875 Reduced 44.15%	63,101 $1.84 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $272,224 - $314,900	-10,234 Reduced 8.31%	112,976 $3.28 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $288,113 - $349,818	11,731 Added 10.52%	123,210 $3.4 Million
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $622,847 - $833,842	-27,402 Reduced 19.73%	111,479 $2.75 Million
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $12,945 - $14,818	466 Added 0.34%	138,881 $4.09 Million
Q2 2018 Jul 27, 2018	BUY	$28.19 - $31.22 $200,459 - $222,005	7,111 Added 5.42%	138,415 $3.9 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $268,305 - $302,062	9,198 Added 7.53%	131,304 $3.94 Million
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $1.45 Million - $1.7 Million	56,838 Added 87.08%	122,106 $3.61 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $1.49 Million - $1.66 Million	65,268	65,268 $1.65 Million

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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Pegasus Partners Ltd. Bank Of America Corp Transaction History