Pitcairn CO Bank Of America Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Bank Of America Corp stock. As of the latest transaction made, Pitcairn CO holds 112,721 shares of BAC stock, worth $5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

112,721

Previous 119,729 5.85%

Holding current value

$5 Million

Previous $4.76 Million 6.05%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $256,843 - $309,263	-7,008 Reduced 5.85%	112,721 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $192,820 - $222,511	5,560 Added 4.87%	119,729 $4.76 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $58,192 - $69,545	-1,834 Reduced 1.58%	114,169 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $582,886 - $785,982	23,158 Added 24.94%	116,003 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $224,532 - $269,819	8,264 Added 9.77%	92,845 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $225,096 - $254,870	-8,340 Reduced 8.98%	84,581 $2.43 Million
Q1 2023 May 05, 2023	SELL	$26.97 - $36.77 $12,756 - $17,392	-473 Reduced 0.51%	92,921 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $139,025 - $179,374	-4,670 Reduced 4.76%	93,394 $3.09 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $752 - $1,410	-40 Reduced 0.04%	98,064 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $89,778 - $117,955	-2,884 Reduced 2.86%	98,104 $3.05 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $22,313 - $28,739	-582 Reduced 0.57%	100,988 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $12,579 - $14,124	292 Added 0.29%	101,570 $4.52 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $106,432 - $124,675	-2,882 Reduced 2.77%	101,278 $4.3 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $65,992 - $74,986	-1,733 Reduced 1.64%	104,160 $4.29 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $445,965 - $586,448	15,041 Added 16.56%	105,893 $4.1 Million
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $13,495 - $17,428	-575 Reduced 0.63%	90,852 $2.75 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $135,868 - $160,631	-5,967 Reduced 6.13%	91,427 $2.2 Million
Q2 2020 Jul 28, 2020	SELL	$19.77 - $28.54 $273,340 - $394,594	-13,826 Reduced 12.43%	97,394 $2.31 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $336,034 - $662,405	-18,586 Reduced 14.32%	111,220 $2.36 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $1.65 Million - $2.12 Million	-59,768 Reduced 31.53%	129,806 $4.57 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $32,235 - $37,932	-1,228 Reduced 0.64%	189,574 $5.53 Million
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $2.2 Million - $2.54 Million	82,555 Added 76.27%	190,802 $5.53 Million
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $257,732 - $312,931	10,494 Added 10.74%	108,247 $2.99 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $238,164 - $318,845	-10,478 Reduced 9.68%	97,753 $2.41 Million
Q3 2018 Nov 02, 2018	SELL	$27.78 - $31.8 $68,533 - $78,450	-2,467 Reduced 2.23%	108,231 $3.19 Million
Q2 2018 Aug 02, 2018	SELL	$28.19 - $31.22 $150,844 - $167,058	-5,351 Reduced 4.61%	110,698 $3.12 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $503,736 - $567,113	-17,269 Reduced 12.95%	116,049 $3.48 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $45,580 - $53,515	-1,791 Reduced 1.33%	133,318 $3.94 Million
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $3.09 Million - $3.44 Million	135,109	135,109 $3.42 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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