Pacific Global Investment Management CO Bank Of America Corp Transaction History

Pacific Global Investment Management CO

  • $529 Million
  • Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Bank Of America Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 234,830 shares of BAC stock, worth $10.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
234,830
Previous 236,963 0.9%
Holding current value
$10.5 Million
Previous $9.42 Million 1.1%
% of portfolio
1.76%
Previous 1.87%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.65 - $44.13 $78,174 - $94,129
-2,133 Reduced 0.9%
234,830 $9.32 Million
Q2 2024

Aug 09, 2024
SELL
$34.68 - $40.02 $43,974 - $50,745
-1,268 Reduced 0.53%
236,963 $9.42 Million
Q1 2024

May 10, 2024
SELL
$31.73 - $37.92 $308,828 - $369,075
-9,733 Reduced 3.93%
238,231 $9.03 Million
Q4 2023

Feb 08, 2024
SELL
$25.17 - $33.94 $131,865 - $177,811
-5,239 Reduced 2.07%
247,964 $8.35 Million
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $103,843 - $124,788
-3,822 Reduced 1.49%
253,203 $6.93 Million
Q2 2023

Aug 14, 2023
SELL
$26.99 - $30.56 $224,205 - $253,861
-8,307 Reduced 3.13%
257,025 $7.37 Million
Q1 2023

Apr 28, 2023
SELL
$26.97 - $36.77 $193,240 - $263,457
-7,165 Reduced 2.63%
265,332 $7.59 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $158,227 - $204,149
5,315 Added 1.99%
272,497 $9.03 Million
Q3 2022

Nov 01, 2022
BUY
$18.8 - $35.27 $182,472 - $342,330
9,706 Added 3.77%
267,182 $8.07 Million
Q2 2022

Aug 05, 2022
SELL
$31.13 - $40.9 $93,140 - $122,372
-2,992 Reduced 1.15%
257,476 $8.02 Million
Q1 2022

Apr 25, 2022
SELL
$38.34 - $49.38 $32,934 - $42,417
-859 Reduced 0.33%
260,468 $10.7 Million
Q4 2021

Feb 03, 2022
BUY
$43.08 - $48.37 $8,874 - $9,964
206 Added 0.08%
261,327 $11.6 Million
Q3 2021

Nov 04, 2021
SELL
$36.93 - $43.26 $146,833 - $172,001
-3,976 Reduced 1.5%
261,121 $11.1 Million
Q2 2021

Aug 13, 2021
SELL
$38.08 - $43.27 $191,199 - $217,258
-5,021 Reduced 1.86%
265,097 $10.9 Million
Q1 2021

May 13, 2021
BUY
$29.65 - $38.99 $8,064 - $10,605
272 Added 0.1%
270,118 $10.5 Million
Q4 2020

Feb 12, 2021
SELL
$23.47 - $30.31 $106,060 - $136,970
-4,519 Reduced 1.65%
269,846 $8.18 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $304,867 - $360,431
13,389 Added 5.13%
274,365 $6.61 Million
Q2 2020

Aug 14, 2020
SELL
$19.77 - $28.54 $143,194 - $206,715
-7,243 Reduced 2.7%
260,976 $6.2 Million
Q1 2020

May 15, 2020
SELL
$18.08 - $35.64 $316,978 - $624,840
-17,532 Reduced 6.14%
268,219 $5.69 Million
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $266,712 - $342,874
9,653 Added 3.5%
285,751 $10.1 Million
Q3 2019

Nov 14, 2019
BUY
$26.25 - $30.89 $97,020 - $114,169
3,696 Added 1.36%
276,098 $8.05 Million
Q2 2019

Aug 14, 2019
SELL
$26.6 - $30.77 $10,267 - $11,877
-386 Reduced 0.14%
272,402 $7.9 Million
Q1 2019

May 14, 2019
BUY
$24.56 - $29.82 $27,433 - $33,308
1,117 Added 0.41%
272,788 $7.53 Million
Q4 2018

Feb 14, 2019
BUY
$22.73 - $30.43 $36,799 - $49,266
1,619 Added 0.6%
271,671 $6.69 Million
Q3 2018

Nov 14, 2018
SELL
$27.78 - $31.8 $27,780 - $31,800
-1,000 Reduced 0.37%
270,052 $7.96 Million
Q2 2018

Aug 14, 2018
SELL
$28.19 - $31.22 $38,366 - $42,490
-1,361 Reduced 0.5%
271,052 $7.64 Million
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $2,391 - $2,692
82 Added 0.03%
272,413 $8.17 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $129,693 - $152,268
5,096 Added 1.91%
272,331 $8.04 Million
Q3 2017

Nov 14, 2017
BUY
$22.89 - $25.45 $320,528 - $356,376
14,003 Added 5.53%
267,235 $6.77 Million
Q2 2017

Aug 14, 2017
BUY
N/A
253,232
253,232 $6.14 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

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $360B
  • 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

Track Pacific Global Investment Management CO Portfolio

Follow Pacific Global Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email