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 160,106 shares of BAC stock, worth $6.55 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
160,106
Previous 156,392 2.37%
Holding current value
$6.55 Million
Previous $5.27 Million 15.31%
% of portfolio
4.4%
Previous 4.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $328B
  • 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
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