Bank Of America Corp Pimco Investment Grade Corp Bd Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Bank Of America Corp holds 1,712,661 shares of CORP stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,712,661
Previous 1,445,627 18.47%
Holding current value
$166 Million
Previous $139 Million 17.26%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$92.33 - $96.0 $24.7 Million - $25.6 Million
267,034 Added 18.47%
1,712,661 $163 Million
Q1 2024

May 15, 2024
SELL
$94.83 - $97.13 $37.9 Million - $38.9 Million
-400,127 Reduced 21.68%
1,445,627 $139 Million
Q4 2023

Feb 14, 2024
BUY
$88.57 - $97.84 $52.3 Million - $57.8 Million
590,959 Added 47.1%
1,845,754 $180 Million
Q2 2023

Aug 14, 2023
BUY
$93.81 - $96.79 $6.32 Million - $6.52 Million
67,332 Added 5.67%
1,254,795 $119 Million
Q1 2023

May 12, 2023
SELL
$92.84 - $97.57 $143 Million - $150 Million
-1,539,843 Reduced 56.46%
1,187,463 $114 Million
Q4 2022

Feb 10, 2023
BUY
$88.47 - $96.03 $97.4 Million - $106 Million
1,100,514 Added 67.65%
2,727,306 $254 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $99.61 $82.5 Million - $90.9 Million
912,924 Added 127.88%
1,626,792 $148 Million
Q2 2022

Aug 12, 2022
BUY
$94.31 - $104.26 $15.6 Million - $17.2 Million
165,249 Added 30.12%
713,868 $0
Q1 2022

May 16, 2022
BUY
$102.77 - $112.14 $31.6 Million - $34.5 Million
307,375 Added 127.41%
548,619 $57.1 Million
Q4 2021

Feb 08, 2022
BUY
$112.05 - $114.68 $2.09 Million - $2.13 Million
18,608 Added 8.36%
241,244 $27.2 Million
Q3 2021

Nov 15, 2021
BUY
$113.57 - $115.95 $1.88 Million - $1.92 Million
16,550 Added 8.03%
222,636 $25.3 Million
Q2 2021

Sep 13, 2021
BUY
$111.59 - $114.49 $23 Million - $23.6 Million
206,086 New
206,086 $23.6 Million

Others Institutions Holding CORP

# of Institutions
166
Shares Held
9.61M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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