Pflug Koory, LLC Bank Of America Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 7,850 shares of BAC stock, worth $374,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,850

Previous 8,060 2.61%

Holding current value

$374,837

Previous $271,000 9.59%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$31.73 - $37.92 $6,663 - $7,963	-210 Reduced 2.61%	7,850 $297,000
Q1 2023 Apr 20, 2023	BUY	$26.97 - $36.77 $4,045 - $5,515	150 Added 1.9%	8,060 $230,000
Q4 2022 Jan 18, 2023	SELL	$29.77 - $38.41 $2,977 - $3,840	-100 Reduced 1.25%	7,910 $262,000
Q1 2022 Apr 14, 2022	SELL	$38.34 - $49.38 $7,284 - $9,382	-190 Reduced 2.32%	8,010 $330,000
Q4 2020 Jan 14, 2021	BUY	$23.47 - $30.31 $2,347 - $3,031	100 Added 1.23%	8,200 $249,000
Q1 2020 Apr 24, 2020	BUY	$18.08 - $35.64 $2,892 - $5,702	160 Added 2.02%	8,100 $172,000
Q3 2019 Oct 15, 2019	BUY	$26.25 - $30.89 $2,625 - $3,089	100 Added 1.28%	7,940 $232,000
Q2 2019 Aug 02, 2019	SELL	$26.6 - $30.77 $8,512 - $9,846	-320 Reduced 3.92%	7,840 $227,000
Q3 2018 Nov 06, 2018	BUY	$27.78 - $31.8 $5,972 - $6,837	215 Added 2.71%	8,160 $240,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $84,429 - $93,503	-2,995 Reduced 27.38%	7,945 $224,000
Q1 2017 Aug 13, 2018	BUY	N/A	190 Added 1.77%	10,940 $258,000
Q4 2016 Aug 13, 2018	BUY	N/A	10,750	10,750 $238,000

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 $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...

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