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.