Cim Investment Management Inc Bank Of America Corp Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Cim Investment Management Inc holds 12,437 shares of BAC stock, worth $584,539. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,437

Previous 12,562 1.0%

Holding current value

$584,539

Previous $476,000 3.78%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$34.68 - $40.02 $4,335 - $5,002	-125 Reduced 1.0%	12,437 $494,000
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $7,281 - $8,750	-268 Reduced 2.09%	12,562 $343,000
Q2 2023 Aug 09, 2023	BUY	$26.99 - $30.56 $755 - $855	28 Added 0.22%	12,830 $368,000
Q1 2023 May 16, 2023	SELL	$26.97 - $36.77 $315,818 - $430,576	-11,710 Reduced 47.77%	12,802 $366,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $18,249 - $23,545	-613 Reduced 2.44%	24,512 $811,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $21,732 - $40,772	1,156 Added 4.82%	25,125 $759,000
Q2 2022 Sep 02, 2022	SELL	$31.13 - $40.9 $3,828 - $5,030	-123 Reduced 0.51%	23,969 $746,000
Q1 2022 May 17, 2022	SELL	$38.34 - $49.38 $13,649 - $17,579	-356 Reduced 1.46%	24,092 $993,000
Q4 2021 May 19, 2022	SELL	$43.08 - $48.37 $1.07 Million - $1.2 Million	-24,901 Reduced 50.46%	24,448 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $1.05 Million - $1.18 Million	24,448 Added 98.18%	49,349 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $31,242 - $36,597	-846 Reduced 3.29%	24,901 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $506,920 - $576,010	-13,312 Reduced 34.08%	25,747 $1.06 Million
Q1 2021 May 20, 2021	SELL	$29.65 - $38.99 $642,989 - $845,537	-21,686 Reduced 35.7%	39,059 $1.51 Million
Q4 2020 Feb 17, 2021	BUY	$23.47 - $30.31 $22,789 - $29,431	971 Added 1.62%	60,745 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $492,310 - $582,037	21,621 Added 56.67%	59,774 $1.44 Million
Q1 2020 May 22, 2020	BUY	$18.08 - $35.64 $24,353 - $48,007	1,347 Added 3.66%	38,153 $810,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $1.19 Million - $1.4 Million	-45,198 Reduced 55.12%	36,806 $1.07 Million
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $96,531 - $111,664	3,629 Added 4.63%	82,004 $2.38 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $183,045 - $222,248	-7,453 Reduced 8.68%	78,375 $2.16 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $76,100 - $101,879	-3,348 Reduced 3.75%	85,828 $2.12 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $360,723 - $412,923	12,985 Added 17.04%	89,176 $2.63 Million
Q2 2018 Aug 07, 2018	SELL	$28.19 - $31.22 $53,138 - $58,849	-1,885 Reduced 2.41%	76,191 $2.15 Million
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $611,490 - $688,424	20,963 Added 36.7%	78,076 $2.34 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $1.45 Million - $1.71 Million	57,113	57,113 $1.69 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Cim Investment Management Inc Bank Of America Corp Transaction History