Bank of America’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13
| Closed | – | – | 8397 |
|
|
2021
Q1 | $0 | Buy |
+13
| New | +$261 | ﹤0.01% | 8018 |
|
|
2020
Q3 | – | Sell |
-148
| Closed | -$3K | – | 7343 |
|
|
2020
Q2 | $3K | Buy |
+148
| New | +$2.51K | ﹤0.01% | 6640 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 7445 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | +$46 | ﹤0.01% | 7589 |
|
|
2019
Q3 | – | Sell |
-349
| Closed | -$6K | – | 7639 |
|
|
2019
Q2 | $6K | Buy |
+349
| New | +$5.89K | ﹤0.01% | 6832 |
|
|
2019
Q1 | – | Sell |
-292
| Closed | -$5K | – | 7553 |
|
|
2018
Q4 | $5K | Buy |
+292
| New | +$5.96K | ﹤0.01% | 6779 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 7572 |
|
|
2018
Q2 | $0 | Sell |
1
-379
| -100% | -$8.75K | ﹤0.01% | 7433 |
|
|
2018
Q1 | $9K | Buy |
380
+379
| +37,900% | +$8.83K | ﹤0.01% | 6646 |
|
|
2017
Q4 | $0 | Sell |
1
-199
| -100% | -$4.61K | ﹤0.01% | 7370 |
|
|
2017
Q3 | $5K | Buy |
+200
| New | +$4.54K | ﹤0.01% | 6750 |
|
|
2016
Q4 | – | Sell |
-144
| Closed | -$4K | – | 7460 |
|
|
2016
Q3 | $4K | Buy |
+144
| New | +$3.53K | ﹤0.01% | 6699 |
|
Bank of America's PTVCA Position: Q2 2021 in Review
Bank of America sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q2 2021, closing a stake of 13 shares.
Bank of America first reported a position in PTVCA in Q3 2016 and held it in 10 quarters. The position peaked at $9K in Q1 2018. 0 funds tracked by Wall St. Rank hold PTVCA as of Q2 2021.
- Bank of America reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 13 Protective Insurance Corporation Class A Common Stock shares in Q2 2021.
- Bank of America first reported a position in Protective Insurance Corporation Class A Common Stock in Q3 2016 and held it in 10 quarters.
- Bank of America's Protective Insurance Corporation Class A Common Stock position peaked at $9K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.