Agf Investments Inc. Bank Of America Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Agf Investments Inc. holds 12,675 shares of BAC stock, worth $562,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,675

Previous 39,753 68.12%

Holding current value

$562,009

Previous $1.24 Million 69.06%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $509,066 - $955,041	-27,078 Reduced 68.12%	12,675 $383,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $573,196 - $753,091	-18,413 Reduced 31.66%	39,753 $1.24 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $165,935 - $213,716	4,328 Added 8.04%	58,166 $2.4 Million
Q4 2021 Feb 01, 2022	SELL	$43.08 - $48.37 $315,087 - $353,778	-7,314 Reduced 11.96%	53,838 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $49,264 - $57,708	-1,334 Reduced 2.13%	61,152 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $21 Million - $23.8 Million	-550,245 Reduced 89.8%	62,486 $2.58 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $5.35 Million - $7.03 Million	180,405 Added 41.73%	612,731 $23.7 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $15 Million - $19.3 Million	-637,455 Reduced 59.59%	432,326 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $13.6 Million - $16 Million	-596,139 Reduced 35.78%	1,069,781 $25.8 Million
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $8.77 Million - $12.7 Million	443,801 Added 36.31%	1,665,920 $39.6 Million
Q1 2020 May 08, 2020	BUY	$18.08 - $35.64 $21.1 Million - $41.7 Million	1,169,210 Added 2209.85%	1,222,119 $25.9 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $628,527 - $808,008	-22,748 Reduced 30.07%	52,909 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $1.99 Million - $2.34 Million	75,657 New	75,657 $2.21 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $10.4 Million - $12.1 Million	-392,655 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $363,680 - $486,880	-16,000 Reduced 3.92%	392,655 $9.68 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $3.52 Million - $4.03 Million	-126,873 Reduced 23.69%	408,655 $12 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $1.21 Million - $1.34 Million	42,765 Added 8.68%	535,528 $15.1 Million
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $10.9 Million - $12.2 Million	372,763 Added 310.64%	492,763 $14.8 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $3.05 Million - $3.59 Million	120,000	120,000 $3.54 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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Agf Investments Inc. Bank Of America Corp Transaction History