Bank of America’s Points.com Inc. Common Shares PCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,200
Closed -$29K 8604
2022
Q2
$29K Sell
1,200
-200
-14% -$4.3K ﹤0.01% 7061
2022
Q1
$26K Buy
1,400
+100
+8% +$1.68K ﹤0.01% 7433
2021
Q4
$20K Buy
1,300
+100
+8% +$1.7K ﹤0.01% 7534
2021
Q3
$21K Buy
1,200
+100
+9% +$1.72K ﹤0.01% 7382
2021
Q2
$19K Hold
1,100
﹤0.01% 7161
2021
Q1
$17K Hold
1,100
﹤0.01% 6924
2020
Q4
$16K Buy
1,100
+100
+10% +$1.15K ﹤0.01% 6643
2020
Q3
$10K Hold
1,000
﹤0.01% 6461
2020
Q2
$9K Sell
1,000
-8,525
-90% -$76.2K ﹤0.01% 6479
2020
Q1
$79K Buy
9,525
+8,525
+853% +$125K ﹤0.01% 5653
2019
Q4
$15K Hold
1,000
﹤0.01% 6573
2019
Q3
$11K Hold
1,000
﹤0.01% 6715
2019
Q2
$12K Sell
1,000
-146
-13% -$1.78K ﹤0.01% 6688
2019
Q1
$15K Buy
1,146
+146
+15% +$1.65K ﹤0.01% 6570
2018
Q4
$10K Sell
1,000
-98
-9% -$1.16K ﹤0.01% 6641
2018
Q3
$15K Buy
1,098
+98
+10% +$1.5K ﹤0.01% 6575
2018
Q2
$16K Hold
1,000
﹤0.01% 6573
2018
Q1
$10K Hold
1,000
﹤0.01% 6616
2017
Q4
$10K Buy
+1,000
New +$11.1K ﹤0.01% 6616
2015
Q4
Sell
-830
Closed -$9K 7543
2015
Q3
$9K Buy
830
+49
+6% +$511 ﹤0.01% 6607
2015
Q2
$10K Sell
781
-2,000
-72% -$24.8K ﹤0.01% 6599
2015
Q1
$28K Hold
2,781
﹤0.01% 5911
2014
Q4
$35K Sell
2,781
-800
-22% -$11.2K ﹤0.01% 6535
2014
Q3
$62K Buy
3,581
+1,900
+113% +$36.9K ﹤0.01% 6367
2014
Q2
$38K Buy
1,681
+1,581
+1,581% +$37.7K ﹤0.01% 6846
2014
Q1
$3K Sell
100
-200
-67% -$5.41K ﹤0.01% 7486
2013
Q4
$8K Sell
300
-1,000
-77% -$23.6K ﹤0.01% 7367
2013
Q3
$30K Buy
+1,300
New +$29.2K ﹤0.01% 6701

Other funds holding PCOM

Bank of America's PCOM Position: Q3 2022 in Review

Bank of America sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 1,200 shares — an estimated $29K sold.

Bank of America first reported a position in PCOM in Q3 2013 and held it in 28 quarters. The position peaked at $79K in Q1 2020. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • Bank of America reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 1,200 Points.com Inc. Common Shares shares in Q3 2022, an estimated $29K.
  • Bank of America first reported a position in Points.com Inc. Common Shares in Q3 2013 and held it in 28 quarters.
  • Bank of America's Points.com Inc. Common Shares position peaked at $79K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.