Pfg Advisors Bank Of America Corp Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Bank Of America Corp stock. As of the latest transaction made, Pfg Advisors holds 26,542 shares of BAC stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,542

Previous 28,315 6.26%

Holding current value

$1.06 Million

Previous $1.07 Million 1.68%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $61,487 - $70,955	-1,773 Reduced 6.26%	26,542 $1.06 Million
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $94,777 - $113,267	-2,987 Reduced 9.54%	28,315 $1.07 Million
Q4 2023 Jan 19, 2024	BUY	$25.17 - $33.94 $118,072 - $159,212	4,691 Added 17.63%	31,302 $1.05 Million
Q3 2023 Oct 13, 2023	SELL	$27.17 - $32.65 $260,152 - $312,623	-9,575 Reduced 26.46%	26,611 $728,000
Q2 2023 Jul 20, 2023	BUY	$26.99 - $30.56 $129,201 - $146,290	4,787 Added 15.25%	36,186 $1.04 Million
Q1 2023 Apr 20, 2023	BUY	$26.97 - $36.77 $269 - $367	10 Added 0.03%	31,399 $898,000
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $79,813 - $102,977	2,681 Added 9.34%	31,389 $1.04 Million
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $121,692 - $228,302	6,473 Added 29.11%	28,708 $867,000
Q2 2022 Jul 13, 2022	BUY	$31.13 - $40.9 $54,197 - $71,206	1,741 Added 8.5%	22,235 $692,000
Q1 2022 Apr 19, 2022	SELL	$38.34 - $49.38 $21,355 - $27,504	-557 Reduced 2.65%	20,494 $845,000
Q4 2021 Jan 21, 2022	SELL	$43.08 - $48.37 $39,892 - $44,790	-926 Reduced 4.21%	21,051 $937,000
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $50,631 - $59,309	-1,371 Reduced 5.87%	21,977 $933,000
Q2 2021 Jul 28, 2021	BUY	$38.08 - $43.27 $66,792 - $75,895	1,754 Added 8.12%	23,348 $963,000
Q1 2021 Apr 27, 2021	BUY	$29.65 - $38.99 $233,315 - $306,812	7,869 Added 57.33%	21,594 $835,000
Q4 2020 Jan 26, 2021	SELL	$23.47 - $30.31 $37,786 - $48,799	-1,610 Reduced 10.5%	13,725 $416,000
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $76,120 - $89,993	3,343 Added 27.88%	15,335 $382,000
Q2 2020 Jul 16, 2020	BUY	$19.77 - $28.54 $3,677 - $5,308	186 Added 1.58%	11,992 $288,000
Q1 2020 Apr 29, 2020	BUY	$18.08 - $35.64 $41,565 - $81,936	2,299 Added 24.18%	11,806 $266,000
Q4 2019 Jan 14, 2020	BUY	$27.63 - $35.52 $635 - $816	23 Added 0.24%	9,507 $332,000
Q3 2019 Oct 15, 2019	SELL	$26.25 - $30.89 $15,120 - $17,792	-576 Reduced 5.73%	9,484 $265,000
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $267,596 - $309,546	10,060 New	10,060 $310,000

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $322B
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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