Bank Of America Corp First Tr Fd Ii Nasdaq Cybersec Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Bank Of America Corp holds 7,080,859 shares of CIBR stock, worth $435 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,080,859

Previous 7,320,749 3.28%

Holding current value

$435 Million

Previous $413 Million 1.54%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.1 - $59.66 $12.5 Million - $14.3 Million	-239,890 Reduced 3.28%	7,080,859 $419 Million
Q2 2024 Aug 14, 2024	SELL	$52.5 - $56.42 $4.6 Million - $4.95 Million	-87,679 Reduced 1.18%	7,320,749 $413 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $28.4 Million - $32.7 Million	552,215 Added 8.05%	7,408,428 $418 Million
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $12 Million - $14.9 Million	-273,336 Reduced 3.83%	6,856,213 $369 Million
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $4.31 Million - $5.15 Million	-112,076 Reduced 1.55%	7,129,549 $324 Million
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $13.4 Million - $15.4 Million	-359,340 Reduced 4.73%	7,241,625 $310 Million
Q4 2022 Feb 10, 2023	SELL	$36.88 - $42.02 $22.1 Million - $25.2 Million	-598,662 Reduced 7.3%	7,600,965 $294 Million
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $34.3 Million - $41.4 Million	-890,775 Reduced 9.8%	8,199,627 $316 Million
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $244,111 - $343,847	6,377 Added 0.07%	9,090,402 $366 Million
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $65.2 Million - $78.5 Million	1,462,745 Added 19.19%	9,084,025 $482 Million
Q4 2021 Feb 08, 2022	BUY	$48.4 - $56.11 $26.4 Million - $30.6 Million	545,884 Added 7.72%	7,621,280 $402 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $5.62 Million - $6.31 Million	120,105 Added 1.73%	7,075,396 $345 Million
Q2 2021 Sep 13, 2021	BUY	$41.96 - $47.46 $292 Million - $330 Million	6,955,291 New	6,955,291 $325 Million

Others Institutions Holding CIBR

# of Institutions

582

Shares Held

56.3M

Call Options Held

184K

Put Options Held

88K

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Bank Of America Corp First Tr Fd Ii Nasdaq Cybersec Transaction History