Pm Capital LTD Bank Of America Corp Transaction History

Pm Capital LTD

$326 Million
Q3 2023

A detailed history of Pm Capital LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Pm Capital LTD holds 2,234,968 shares of BAC stock, worth $99.2 Million. This represents 18.8% of its overall portfolio holdings.

Number of Shares

2,234,968

Previous 2,234,968 -0.0%

Holding current value

$99.2 Million

Previous $64.1 Million 4.57%

% of portfolio

18.8%

Previous 13.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$26.99 - $30.56 $11 Million - $12.4 Million	407,300 Added 22.29%	2,234,968 $64.1 Million
Q1 2023 Apr 11, 2023	BUY	$26.97 - $36.77 $21.4 Million - $29.2 Million	793,693 Added 76.76%	1,827,668 $52.3 Million
Q4 2022 Jan 17, 2023	SELL	$29.77 - $38.41 $4.09 Million - $5.27 Million	-137,288 Reduced 11.72%	1,033,975 $34.2 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $3.62 Million - $4.76 Million	116,282 Added 11.02%	1,171,263 $36.5 Million
Q1 2022 Apr 19, 2022	BUY	$38.34 - $49.38 $2.11 Million - $2.72 Million	55,108 Added 5.51%	1,054,981 $43.5 Million
Q4 2021 Jan 13, 2022	SELL	$43.08 - $48.37 $8.45 Million - $9.49 Million	-196,205 Reduced 16.4%	999,873 $44.5 Million
Q3 2021 Oct 22, 2021	SELL	$36.93 - $43.26 $2.73 Million - $3.2 Million	-74,000 Reduced 5.83%	1,196,078 $50.8 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $1.92 Million - $2.19 Million	-50,500 Reduced 3.82%	1,270,078 $52.4 Million
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $4.85 Million - $6.37 Million	-163,408 Reduced 11.01%	1,320,578 $51.1 Million
Q3 2020 Oct 14, 2020	BUY	$22.77 - $26.92 $1.99 Million - $2.36 Million	87,500 Added 6.27%	1,483,986 $35.7 Million
Q2 2020 Jul 08, 2020	BUY	$19.77 - $28.54 $948,960 - $1.37 Million	48,000 Added 3.56%	1,396,486 $33.2 Million
Q1 2020 Apr 16, 2020	SELL	$18.08 - $35.64 $155,487 - $306,504	-8,600 Reduced 0.63%	1,348,486 $28.6 Million
Q4 2019 Jan 13, 2020	SELL	$27.63 - $35.52 $5.42 Million - $6.96 Million	-196,000 Reduced 12.62%	1,357,086 $47.8 Million
Q4 2018 Jan 03, 2019	BUY	$22.73 - $30.43 $954,660 - $1.28 Million	42,000 Added 2.78%	1,553,086 $38.3 Million
Q3 2018 Oct 10, 2018	SELL	$27.78 - $31.8 $413,922 - $473,820	-14,900 Reduced 0.98%	1,511,086 $44.5 Million
Q2 2018 Jul 10, 2018	SELL	$28.19 - $31.22 $4.7 Million - $5.21 Million	-166,850 Reduced 9.86%	1,525,986 $43 Million
Q1 2018 May 08, 2018	SELL	$29.17 - $32.84 $5.21 Million - $5.86 Million	-178,440 Reduced 9.54%	1,692,836 $50.8 Million
Q4 2017 Jan 16, 2018	SELL	$25.45 - $29.88 $1.23 Million - $1.45 Million	-48,505 Reduced 2.53%	1,871,276 $55.2 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $43.9 Million - $48.9 Million	1,919,781	1,919,781 $48.6 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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