Alberta Investment Management Corp Bank Of America Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 16,400 shares of BAC stock, worth $738,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,400

Previous 10,600 54.72%

Holding current value

$738,820

Previous $421,000 54.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.65 - $44.13 $212,570 - $255,954	5,800 Added 54.72%	16,400 $650,000
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $5.21 Million - $6.02 Million	-150,300 Reduced 93.41%	10,600 $421,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $4.34 Million - $5.92 Million	160,900 New	160,900 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $5.54 Million - $10.4 Million	-294,834 Reduced 53.79%	253,266 $7.65 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $17 Million - $22.3 Million	-545,800 Reduced 49.89%	548,100 $17.1 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $17.7 Million - $22.8 Million	462,500 Added 73.25%	1,093,900 $45.1 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $3.7 Million - $4.16 Million	86,000 Added 15.77%	631,400 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $10.9 Million - $12.8 Million	295,400 Added 118.16%	545,400 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $281,792 - $320,198	7,400 Added 3.05%	250,000 $10.3 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $11.9 Million - $15.6 Million	-401,300 Reduced 62.32%	242,600 $9.39 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $2.76 Million - $3.57 Million	117,700 Added 22.37%	643,900 $19.5 Million
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $2.05 Million - $2.42 Million	89,900 Added 20.61%	526,200 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $2.12 Million - $3.05 Million	107,000 Added 32.49%	436,300 $10.4 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $1.11 Million - $2.19 Million	-61,500 Reduced 15.74%	329,300 $6.99 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $18.6 Million - $24 Million	-674,700 Reduced 63.32%	390,800 $13.8 Million
Q3 2019 Oct 23, 2019	SELL	$26.25 - $30.89 $2.08 Million - $2.44 Million	-79,100 Reduced 6.91%	1,065,500 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $5.16 Million - $5.97 Million	194,000 Added 20.41%	1,144,600 $33.2 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $14.1 Million - $17.1 Million	574,000 Added 152.42%	950,600 $26.2 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $2.04 Million - $2.73 Million	-89,600 Reduced 19.22%	376,600 $9.28 Million
Q3 2018 Nov 16, 2018	SELL	$27.78 - $31.8 $39.8 Million - $45.6 Million	-1,433,300 Reduced 75.46%	466,200 $13.7 Million
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $30.6 Million - $33.9 Million	1,085,600 Added 133.38%	1,899,500 $53.5 Million
Q1 2018 May 16, 2018	SELL	$29.17 - $32.84 $7.7 Million - $8.66 Million	-263,800 Reduced 24.48%	813,900 $24.4 Million
Q4 2017 Feb 15, 2018	SELL	$25.45 - $29.88 $19.2 Million - $22.6 Million	-756,200 Reduced 41.23%	1,077,700 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $42 Million - $46.7 Million	1,833,900	1,833,900 $46.5 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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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Alberta Investment Management Corp Bank Of America Corp Transaction History