Bank Of America Corp Capital Group Intl Focus Equit Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Bank Of America Corp holds 874,328 shares of CGXU stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
874,328
Previous 711,314 22.92%
Holding current value
$22.5 Million
Previous $18.3 Million 28.89%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.27 - $27.46 $3.96 Million - $4.48 Million
163,014 Added 22.92%
874,328 $23.6 Million
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $4.37 Million - $4.7 Million
176,007 Added 32.88%
711,314 $18.3 Million
Q1 2024

May 15, 2024
BUY
$23.16 - $25.78 $3.74 Million - $4.16 Million
161,383 Added 43.16%
535,307 $13.8 Million
Q4 2023

Feb 14, 2024
BUY
$20.91 - $23.94 $7.82 Million - $8.95 Million
373,924 New
373,924 $8.93 Million

Others Institutions Holding CGXU

# of Institutions
246
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

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