Bank of America’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,295
| Closed | -$419K | – | 8396 |
|
|
2021
Q1 | $419K | Sell |
18,295
-150,901
| -89% | -$2.86M | ﹤0.01% | 5516 |
|
|
2020
Q4 | $2.32M | Buy |
169,196
+2,178
| +1% | +$30.7K | ﹤0.01% | 3819 |
|
|
2020
Q3 | $2.19M | Sell |
167,018
-1,159
| -0.7% | -$16.6K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $2.53M | Buy |
168,177
+1,429
| +0.9% | +$20K | ﹤0.01% | 3422 |
|
|
2020
Q1 | $2.29M | Sell |
166,748
-7,321
| -4% | -$109K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $2.8M | Sell |
174,069
-6,519
| -4% | -$106K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $3.15M | Buy |
180,588
+81,293
| +82% | +$1.35M | ﹤0.01% | 3637 |
|
|
2019
Q2 | $1.72M | Buy |
99,295
+1,191
| +1% | +$20.3K | ﹤0.01% | 4152 |
|
|
2019
Q1 | $1.82M | Sell |
98,104
-12,481
| -11% | -$242K | ﹤0.01% | 4065 |
|
|
2018
Q4 | $1.84M | Buy |
110,585
+4,067
| +4% | +$86.4K | ﹤0.01% | 3919 |
|
|
2018
Q3 | $2.44M | Buy |
106,518
+1,886
| +2% | +$44.3K | ﹤0.01% | 3831 |
|
|
2018
Q2 | $2.55M | Buy |
104,632
+22,280
| +27% | +$524K | ﹤0.01% | 3784 |
|
|
2018
Q1 | $1.81M | Buy |
82,352
+5,061
| +7% | +$118K | ﹤0.01% | 3952 |
|
|
2017
Q4 | $1.85M | Buy |
77,291
+1,474
| +2% | +$34.3K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $1.71M | Buy |
75,817
+549
| +0.7% | +$12.6K | ﹤0.01% | 4110 |
|
|
2017
Q2 | $1.84M | Sell |
75,268
-1,069
| -1% | -$26.1K | ﹤0.01% | 3953 |
|
|
2017
Q1 | $1.87M | Buy |
76,337
+24,696
| +48% | +$594K | ﹤0.01% | 3927 |
|
|
2016
Q4 | $1.3M | Buy |
51,641
+4,849
| +10% | +$123K | ﹤0.01% | 4130 |
|
|
2016
Q3 | $1.2M | Buy |
46,792
+21,947
| +88% | +$569K | ﹤0.01% | 4037 |
|
|
2016
Q2 | $613K | Buy |
24,845
+20,845
| +521% | +$508K | ﹤0.01% | 4526 |
|
|
2016
Q1 | $98K | Buy |
4,000
+3,771
| +1,647% | +$90.6K | ﹤0.01% | 5495 |
|
|
2015
Q4 | $6K | Buy |
229
+106
| +86% | +$2.49K | ﹤0.01% | 6844 |
|
|
2015
Q3 | $3K | Sell |
123
-1,068
| -90% | -$24.4K | ﹤0.01% | 6922 |
|
|
2015
Q2 | $27K | Buy |
1,191
+1,146
| +2,547% | +$26.4K | ﹤0.01% | 6215 |
|
|
2015
Q1 | $1K | Buy |
+45
| New | +$1.07K | ﹤0.01% | 6899 |
|
|
2014
Q4 | – | Sell |
-154
| Closed | -$4K | – | 8087 |
|
|
2014
Q3 | $4K | Sell |
154
-562
| -78% | -$14.3K | ﹤0.01% | 7633 |
|
|
2014
Q2 | $19K | Buy |
716
+706
| +7,060% | +$18.3K | ﹤0.01% | 7194 |
|
|
2014
Q1 | $0 | Sell |
10
-190
| -95% | -$4.85K | ﹤0.01% | 8218 |
|
|
2013
Q4 | $5K | Buy |
200
+30
| +18% | +$796 | ﹤0.01% | 7478 |
|
|
2013
Q3 | $4K | Sell |
170
-9,171
| -98% | -$229K | ﹤0.01% | 7477 |
|
|
2013
Q2 | $227K | Buy |
+9,341
| New | +$224K | ﹤0.01% | 5505 |
|
Bank of America's PTVCB Position: Q2 2021 in Review
Bank of America sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 18,295 shares — an estimated $419K sold.
Bank of America first reported a position in PTVCB in Q2 2013 and held it in 31 quarters. The position peaked at $3.15M in Q3 2019. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Bank of America reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 18,295 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $419K.
- Bank of America first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 31 quarters.
- Bank of America's Protective Insurance Corporation Class B Common Stock position peaked at $3.15M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.