Pfs Investments Inc. Bank Of America Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 841,339 shares of BAC stock, worth $37.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

841,339

Previous 807,233 4.23%

Holding current value

$37.2 Million

Previous $22.5 Million 7.41%

% of portfolio

0.39%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $920,520 - $1.04 Million	34,106 Added 4.23%	841,339 $24.1 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $7.05 Million - $9.61 Million	-261,305 Reduced 24.45%	807,233 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $4.63 Million - $5.97 Million	155,487 Added 17.03%	1,068,538 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.67 Million - $3.13 Million	88,660 Added 10.75%	913,051 $27.6 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $4.72 Million - $6.2 Million	151,525 Added 22.52%	824,391 $25.7 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $2.84 Million - $3.66 Million	-74,089 Reduced 9.92%	672,866 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $3.12 Million - $3.5 Million	72,406 Added 10.73%	746,955 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $2.26 Million - $2.65 Million	61,214 Added 9.98%	674,549 $31.9 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $165,533 - $188,094	-4,347 Reduced 0.7%	613,335 $24.6 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.8 Million - $2.36 Million	60,569 Added 10.87%	617,682 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $2.87 Million - $3.71 Million	122,315 Added 28.13%	557,113 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $956,043 - $1.13 Million	41,987 Added 10.69%	434,798 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $4.91 Million - $7.09 Million	248,303 Added 171.83%	392,811 $9.33 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $1 Million - $1.98 Million	55,437 Added 62.24%	144,508 $3.07 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $1.19 Million - $1.53 Million	42,997 Added 93.32%	89,071 $3.14 Million
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $591,701 - $696,291	22,541 Added 95.78%	46,074 $1.34 Million
Q2 2019 Jul 10, 2019	BUY	$26.6 - $30.77 $625,977 - $724,110	23,533 New	23,533 $689,000

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 $354B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Bank Of America Corp Transaction History