Bank Of America Corp Capital Group Core Plus Income Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$21.83 - $22.48 $164,685 - $169,589	-7,544 Reduced 60.45%	4,936 $109,000
Q1 2024 May 15, 2024	BUY	$22.27 - $22.91 $277,929 - $285,916	12,480 New	12,480 $280,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

0

Put Options Held

0

Capital International Investors Los Angeles, CA

11M
Shares

$244 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

8.3M
Shares

$184 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.58M
Shares

$168 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

5.49M
Shares

$122 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

4.23M
Shares

$93.7 Million
0.22% of portfolio

About CAPITAL GROUP CORE PLUS INCOME

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