Bank of America’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-834,057
| Closed | -$145M | – | 8644 |
|
|
2021
Q2 | $145M | Sell |
834,057
-363,796
| -30% | -$59M | 0.02% | 780 |
|
|
2021
Q1 | $151M | Buy |
1,197,853
+536,071
| +81% | +$69.8M | 0.02% | 691 |
|
|
2020
Q4 | $90.3M | Sell |
661,782
-511,589
| -44% | -$56.1M | 0.01% | 856 |
|
|
2020
Q3 | $124M | Buy |
1,173,371
+19,819
| +2% | +$2.21M | 0.02% | 659 |
|
|
2020
Q2 | $128M | Buy |
1,153,552
+157,157
| +16% | +$18M | 0.02% | 600 |
|
|
2020
Q1 | $102M | Buy |
996,395
+71,253
| +8% | +$8.31M | 0.02% | 623 |
|
|
2019
Q4 | $106M | Buy |
925,142
+211,925
| +30% | +$25.3M | 0.02% | 737 |
|
|
2019
Q3 | $92M | Buy |
713,217
+361,521
| +103% | +$44.2M | 0.01% | 784 |
|
|
2019
Q2 | $42.3M | Sell |
351,696
-5,799
| -2% | -$683K | 0.01% | 1250 |
|
|
2019
Q1 | $43.4M | Buy |
357,495
+189,119
| +112% | +$20.7M | 0.01% | 1205 |
|
|
2018
Q4 | $14.1M | Buy |
168,376
+11,856
| +8% | +$1.1M | ﹤0.01% | 1968 |
|
|
2018
Q3 | $16.6M | Sell |
156,520
-42,426
| -21% | -$4.94M | ﹤0.01% | 2000 |
|
|
2018
Q2 | $22.9M | Buy |
198,946
+8,210
| +4% | +$997K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $21.7M | Sell |
190,736
-26,205
| -12% | -$2.78M | ﹤0.01% | 1696 |
|
|
2017
Q4 | $19.3M | Sell |
216,941
-113,746
| -34% | -$10.3M | ﹤0.01% | 1826 |
|
|
2017
Q3 | $28.8M | Buy |
330,687
+86,303
| +35% | +$7.67M | ﹤0.01% | 1570 |
|
|
2017
Q2 | $21.2M | Buy |
244,384
+3,990
| +2% | +$328K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $17.9M | Buy |
240,394
+3,704
| +2% | +$294K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $16.7M | Buy |
236,690
+40,030
| +20% | +$3.01M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $14.7M | Buy |
196,660
+21,287
| +12% | +$1.57M | ﹤0.01% | 1896 |
|
|
2016
Q2 | $11.1M | Sell |
175,373
-21,002
| -11% | -$1.2M | ﹤0.01% | 2093 |
|
|
2016
Q1 | $10.6M | Sell |
196,375
-21,003
| -10% | -$1.07M | ﹤0.01% | 2097 |
|
|
2015
Q4 | $14.1M | Buy |
217,378
+22,330
| +11% | +$1.5M | ﹤0.01% | 1940 |
|
|
2015
Q3 | $11.8M | Buy |
195,048
+178,033
| +1,046% | +$11.1M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $1.08M | Buy |
17,015
+13,993
| +463% | +$823K | ﹤0.01% | 4047 |
|
|
2015
Q1 | $179K | Sell |
3,022
-653
| -18% | -$35.1K | ﹤0.01% | 4995 |
|
|
2014
Q4 | $178K | Sell |
3,675
-473
| -11% | -$20.2K | ﹤0.01% | 5451 |
|
|
2014
Q3 | $154K | Buy |
4,148
+94
| +2% | +$3.51K | ﹤0.01% | 5636 |
|
|
2014
Q2 | $152K | Buy |
4,054
+2,002
| +98% | +$64K | ﹤0.01% | 5789 |
|
|
2014
Q1 | $76K | Sell |
2,052
-4,251
| -67% | -$166K | ﹤0.01% | 6182 |
|
|
2013
Q4 | $209K | Buy |
6,303
+5,800
| +1,153% | +$175K | ﹤0.01% | 5562 |
|
|
2013
Q3 | $16K | Sell |
503
-30,021
| -98% | -$845K | ﹤0.01% | 6992 |
|
|
2013
Q2 | $740K | Buy |
+30,524
| New | +$593K | ﹤0.01% | 4351 |
|
Other funds holding PFPT
Bank of America's PFPT Position: Q3 2021 in Review
Bank of America sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 834,057 shares — an estimated $145M sold.
Bank of America first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $151M in Q1 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Bank of America reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 834,057 Proofpoint, Inc. shares in Q3 2021, an estimated $145M.
- Bank of America first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of America's Proofpoint, Inc. position peaked at $151M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.