Bank of America
PEI

Bank of America’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Bank of America’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,900
Closed -$5K – 8805
2022
Q3 		$5K Buy
1,900
+1,247
+191% +$5.92K ﹤0.01% 7423
2022
Q2 		$2K Sell
653
-2,801
-81% -$18.5K ﹤0.01% 7832
2022
Q1 		$33K Sell
3,454
-66
-2% -$880 ﹤0.01% 7340
2021
Q4 		$54K Sell
3,520
-2,430
-41% -$52.1K ﹤0.01% 7186
2021
Q3 		$173K Buy
5,950
+528
+10% +$16.2K ﹤0.01% 6401
2021
Q2 		$202K Sell
5,422
-1,252
-19% -$40.8K ﹤0.01% 6096
2021
Q1 		$193K Buy
6,674
+794
+14% +$23.6K ﹤0.01% 6070
2020
Q4 		$89K Sell
5,880
-2,934
-33% -$33.1K ﹤0.01% 6047
2020
Q3 		$73K Buy
8,814
+674
+8% +$10.6K ﹤0.01% 5841
2020
Q2 		$166K Buy
8,140
+2,777
+52% +$50.1K ﹤0.01% 5367
2020
Q1 		$74K Sell
5,363
-2,279
-30% -$110K ﹤0.01% 5688
2019
Q4 		$611K Sell
7,642
-3,307
-30% -$275K ﹤0.01% 4876
2019
Q3 		$939K Buy
10,949
+3,164
+41% +$268K ﹤0.01% 4586
2019
Q2 		$759K Sell
7,785
-1,450
-16% -$141K ﹤0.01% 4768
2019
Q1 		$871K Sell
9,235
-22,427
-71% -$2.22M ﹤0.01% 4618
2018
Q4 		$2.82M Sell
31,662
-948
-3% -$118K ﹤0.01% 3555
2018
Q3 		$4.63M Sell
32,610
-2,463
-7% -$383K ﹤0.01% 3243
2018
Q2 		$5.78M Sell
35,073
-9,438
-21% -$1.47M ﹤0.01% 3017
2018
Q1 		$6.44M Sell
44,511
-3,212
-7% -$512K ﹤0.01% 2833
2017
Q4 		$8.51M Sell
47,723
-26,348
-36% -$4.28M ﹤0.01% 2607
2017
Q3 		$11.7M Buy
74,071
+24,410
+49% +$4.01M ﹤0.01% 2363
2017
Q2 		$8.43M Buy
49,661
+14,312
+40% +$2.67M ﹤0.01% 2542
2017
Q1 		$8.03M Buy
35,349
+16,954
+92% +$4.28M ﹤0.01% 2608
2016
Q4 		$5.23M Sell
18,395
-4,718
-20% -$1.41M ﹤0.01% 2889
2016
Q3 		$7.99M Buy
23,113
+2,325
+11% +$831K ﹤0.01% 2433
2016
Q2 		$6.69M Sell
20,788
-5,195
-20% -$1.72M ﹤0.01% 2543
2016
Q1 		$8.52M Sell
25,983
-7,260
-22% -$2.16M ﹤0.01% 2304
2015
Q4 		$10.9M Sell
33,243
-3,918
-11% -$1.26M ﹤0.01% 2185
2015
Q3 		$11.1M Buy
37,161
+11,715
+46% +$3.68M ﹤0.01% 2128
2015
Q2 		$8.15M Buy
25,446
+1,476
+6% +$497K ﹤0.01% 2129
2015
Q1 		$8.35M Sell
23,970
-7,381
-24% -$2.62M ﹤0.01% 2029
2014
Q4 		$11M Sell
31,351
-3,800
-11% -$1.25M ﹤0.01% 1850
2014
Q3 		$10.5M Buy
35,151
+17,306
+97% +$5.11M ﹤0.01% 1903
2014
Q2 		$5.04M Sell
17,845
-4,246
-19% -$1.12M ﹤0.01% 2555
2014
Q1 		$5.98M Buy
22,091
+1,304
+6% +$363K ﹤0.01% 2235
2013
Q4 		$5.92M Sell
20,787
-4,374
-17% -$1.2M ﹤0.01% 2323
2013
Q3 		$7.06M Buy
25,161
+4,755
+23% +$1.39M ﹤0.01% 2102
2013
Q2 		$5.78M Buy
+20,406
New +$6.04M ﹤0.01% 2169

Other funds holding PEI

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's PEI Position: Q4 2022 in Review

Bank of America sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 1,900 shares — an estimated $5K sold.

Bank of America first reported a position in PEI in Q2 2013 and held it in 38 quarters. The position peaked at $11.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.

  • Bank of America reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 1,900 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $5K.
  • Bank of America first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 38 quarters.
  • Bank of America's Pennsylvania Real Estate Investment Trust position peaked at $11.7M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.