Bank Of America Corp Capital Group Core Plus Income Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Bank Of America Corp holds 950 shares of CGCP stock, worth $21,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950

Holding current value

$21,251

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $21,023 - $22,011	950 New	950 $21,000
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

237

Shares Held

134M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

13.6M
Shares

$303 Million
0.06% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$243 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

10.4M
Shares

$233 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

8.52M
Shares

$191 Million
0.08% of portfolio
Envestnet Asset Management Inc

4.49M
Shares

$101 Million
0.03% of portfolio

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account