Pin Oak Investment Advisors Inc Bank Of America Corp Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 25,591 shares of BAC stock, worth $1.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

25,591

Previous 26,422 3.15%

Holding current value

$1.2 Million

Previous $1.05 Million 3.43%

% of portfolio

0.92%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $30,456 - $36,672	-831 Reduced 3.15%	25,591 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $276,607 - $319,199	7,976 Added 43.24%	26,422 $1.05 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $12,692 - $15,168	-400 Reduced 2.12%	18,446 $699,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $4,278 - $5,769	170 Added 0.91%	18,846 $635,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $11,227 - $12,712	-416 Reduced 2.18%	18,676 $536,000
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $3,371 - $4,596	-125 Reduced 0.65%	19,092 $546,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $514,455 - $663,763	17,281 Added 892.61%	19,217 $636,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $327,684 - $614,756	-17,430 Reduced 90.0%	1,936 $585,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $31 - $40	-1 Reduced 0.01%	19,366 $603,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $19,170 - $24,690	-500 Reduced 2.52%	19,367 $798,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $10,339 - $11,608	-240 Reduced 1.19%	19,867 $884,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $1,477 - $1,730	-40 Reduced 0.2%	20,107 $854,000
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $3,558 - $4,678	-120 Reduced 0.59%	20,147 $780,000
Q4 2020 Feb 19, 2021	SELL	$23.47 - $30.31 $25,347 - $32,734	-1,080 Reduced 5.06%	20,267 $614,000
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $9,472 - $11,198	-416 Reduced 1.91%	21,347 $514,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $5,278 - $7,620	267 Added 1.24%	21,763 $517,000
Q1 2020 May 18, 2020	BUY	$18.08 - $35.64 $157,531 - $310,531	8,713 Added 68.16%	21,496 $456,000
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $37,300 - $47,952	-1,350 Reduced 9.55%	12,783 $450,000
Q3 2019 Nov 15, 2019	SELL	$26.25 - $30.89 $2,493 - $2,934	-95 Reduced 0.67%	14,133 $412,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $19,604 - $22,677	-737 Reduced 4.92%	14,228 $413,000
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $491 - $596	-20 Reduced 0.13%	14,965 $413,000
Q4 2018 Feb 26, 2019	BUY	$22.73 - $30.43 $18,002 - $24,100	792 Added 5.58%	14,985 $369,000
Q2 2018 Aug 15, 2018	SELL	$28.19 - $31.22 $28,190 - $31,220	-1,000 Reduced 6.58%	14,193 $400,000
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $24,561 - $27,651	-842 Reduced 5.25%	15,193 $456,000
Q4 2017 Feb 20, 2018	BUY	$25.45 - $29.88 $408,090 - $479,125	16,035	16,035 $473,000

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 $375B
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 Pin Oak Investment Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pin Oak Investment Advisors Inc with notifications on news.

Account

Pin Oak Investment Advisors Inc Bank Of America Corp Transaction History