Bank of America’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,782,279
| Closed | -$13.3M | – | 8450 |
|
|
2023
Q3 | $13.3M | Hold |
1,782,279
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q2 | $8.06M | Sell |
1,782,279
-4,986
| -0.3% | -$20.8K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $7.58M | Buy |
1,787,265
+19,206
| +1% | +$119K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $10.9M | Buy |
1,768,059
+1,759,160
| +19,768% | +$16.4M | ﹤0.01% | 2609 |
|
|
2022
Q3 | $83K | Buy |
8,899
+1,505
| +20% | +$15.5K | ﹤0.01% | 6438 |
|
|
2022
Q2 | $87K | Buy |
+7,394
| New | +$88.8K | ﹤0.01% | 6553 |
|
|
2022
Q1 | – | Sell |
-334
| Closed | -$4K | – | 9186 |
|
|
2021
Q4 | $4K | Buy |
+334
| New | +$4.31K | ﹤0.01% | 7914 |
|
|
2021
Q3 | – | Sell |
-3,018
| Closed | -$22K | – | 8718 |
|
|
2021
Q2 | $22K | Sell |
3,018
-16,001
| -84% | -$119K | ﹤0.01% | 7115 |
|
|
2021
Q1 | $128K | Buy |
19,019
+5,428
| +40% | +$38.9K | ﹤0.01% | 6289 |
|
|
2020
Q4 | $91K | Buy |
13,591
+3,059
| +29% | +$20.8K | ﹤0.01% | 6042 |
|
|
2020
Q3 | $71K | Sell |
10,532
-14,644
| -58% | -$109K | ﹤0.01% | 5855 |
|
|
2020
Q2 | $168K | Buy |
+25,176
| New | +$133K | ﹤0.01% | 5359 |
|
|
2019
Q4 | – | Sell |
-554
| Closed | -$1K | – | 7746 |
|
|
2019
Q3 | $1K | Sell |
554
-12,251
| -96% | -$37.6K | ﹤0.01% | 7215 |
|
|
2019
Q2 | $51K | Sell |
12,805
-2,929
| -19% | -$12.6K | ﹤0.01% | 6300 |
|
|
2019
Q1 | $82K | Sell |
15,734
-4,835
| -24% | -$28.9K | ﹤0.01% | 5980 |
|
|
2018
Q4 | $105K | Buy |
20,569
+6,052
| +42% | +$38.9K | ﹤0.01% | 5891 |
|
|
2018
Q3 | $107K | Buy |
14,517
+1,353
| +10% | +$12.2K | ﹤0.01% | 5840 |
|
|
2018
Q2 | $128K | Buy |
13,164
+584
| +5% | +$5.76K | ﹤0.01% | 5665 |
|
|
2018
Q1 | $110K | Buy |
12,580
+2,841
| +29% | +$21.8K | ﹤0.01% | 5695 |
|
|
2017
Q4 | $72K | Buy |
9,739
+9,718
| +46,276% | +$74.7K | ﹤0.01% | 5900 |
|
|
2017
Q3 | $0 | Sell |
21
-5,131
| -100% | -$40.6K | ﹤0.01% | 7565 |
|
|
2017
Q2 | $43K | Buy |
5,152
+2,530
| +96% | +$18.1K | ﹤0.01% | 5934 |
|
|
2017
Q1 | $17K | Buy |
2,622
+583
| +29% | +$4.41K | ﹤0.01% | 6381 |
|
|
2016
Q4 | $17K | Buy |
2,039
+1,422
| +230% | +$11.7K | ﹤0.01% | 6413 |
|
|
2016
Q3 | $6K | Sell |
617
-1,958
| -76% | -$19K | ﹤0.01% | 6585 |
|
|
2016
Q2 | $24K | Buy |
2,575
+1,575
| +158% | +$20.2K | ﹤0.01% | 6174 |
|
|
2016
Q1 | $13K | Sell |
1,000
-4,876
| -83% | -$60.4K | ﹤0.01% | 6319 |
|
|
2015
Q4 | $76K | Buy |
5,876
+5,774
| +5,661% | +$79.7K | ﹤0.01% | 5859 |
|
|
2015
Q3 | $1K | Sell |
102
-91
| -47% | -$1.2K | ﹤0.01% | 7141 |
|
|
2015
Q2 | $3K | Buy |
+193
| New | +$2.56K | ﹤0.01% | 7019 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 8160 |
|
|
2014
Q4 | $13K | Sell |
1,000
-17,134
| -94% | -$189K | ﹤0.01% | 6984 |
|
|
2014
Q3 | $197K | Sell |
18,134
-21,160
| -54% | -$185K | ﹤0.01% | 5394 |
|
|
2014
Q2 | $326K | Hold |
39,294
| – | – | ﹤0.01% | 5043 |
|
|
2014
Q1 | $353K | Sell |
39,294
-4
| -0% | -$35 | ﹤0.01% | 4902 |
|
|
2013
Q4 | $356K | Buy |
39,298
+4
| +0% | +$31 | ﹤0.01% | 5070 |
|
|
2013
Q3 | $235K | Sell |
39,294
-99
| -0.3% | -$463 | ﹤0.01% | 5317 |
|
|
2013
Q2 | $157K | Buy |
+39,393
| New | +$164K | ﹤0.01% | 5849 |
|
Bank of America's PFSW Position: Q4 2023 in Review
Bank of America sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 1,782,279 shares — an estimated $13.3M sold.
Bank of America first reported a position in PFSW in Q2 2013 and held it in 37 quarters. The position peaked at $13.3M in Q3 2023. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Bank of America reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 1,782,279 PFSweb, Inc. shares in Q4 2023, an estimated $13.3M.
- Bank of America first reported a position in PFSweb, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of America's PFSweb, Inc. position peaked at $13.3M in Q3 2023.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.