Pring Turner Capital Group Inc Bank Of America Corp Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 156,774 shares of BAC stock, worth $7.33 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

156,774

Previous 158,625 1.17%

Holding current value

$7.33 Million

Previous $6.31 Million 1.36%

% of portfolio

3.95%

Previous 4.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $67,839 - $81,684	-1,851 Reduced 1.17%	156,774 $6.22 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $51,361 - $59,269	-1,481 Reduced 0.93%	158,625 $6.31 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $117,845 - $140,834	3,714 Added 2.37%	160,106 $6.07 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $80,569 - $108,641	-3,201 Reduced 2.01%	156,392 $5.27 Million
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $640,804 - $770,050	23,585 Added 17.34%	159,593 $4.37 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $649,838 - $735,793	24,077 Added 21.51%	136,008 $3.9 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $237,524 - $323,833	8,807 Added 8.54%	111,931 $3.2 Million
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $61,832 - $79,777	-2,077 Reduced 1.97%	103,124 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $13,254 - $24,865	705 Added 0.67%	105,201 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $34,709 - $45,603	1,115 Added 1.08%	104,496 $3.25 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $195,227 - $251,442	5,092 Added 5.18%	103,381 $4.26 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $3.7 Million - $4.16 Million	85,901 Added 693.42%	98,289 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $181 - $243	8 Added 0.06%	12,388 $305,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $38,808 - $44,424	-1,397 Reduced 10.14%	12,380 $365,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $2,734 - $3,028	-97 Reduced 0.7%	13,777 $388,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $21,352 - $24,038	-732 Reduced 5.01%	13,874 $416,000
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $36,189 - $42,489	-1,422 Reduced 8.87%	14,606 $431,000
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $366,880 - $407,912	16,028	16,028 $406,000

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...

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Pring Turner Capital Group Inc Bank Of America Corp Transaction History