Bank Of America Corp Victory Portfolios Ii Shs Inco Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Bank Of America Corp holds 651,328 shares of CDC stock, worth $41.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651,328

Previous 642,413 1.39%

Holding current value

$41.1 Million

Previous $37.6 Million 12.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.2 - $64.99 $518,853 - $579,385	8,915 Added 1.39%	651,328 $42.3 Million
Q2 2024 Aug 14, 2024	SELL	$56.32 - $60.45 $380,441 - $408,339	-6,755 Reduced 1.04%	642,413 $37.6 Million
Q1 2024 May 15, 2024	SELL	$54.89 - $59.53 $1.42 Million - $1.55 Million	-25,959 Reduced 3.85%	649,168 $38.6 Million
Q4 2023 Feb 14, 2024	SELL	$55.11 - $56.96 $7.99 Million - $8.26 Million	-144,942 Reduced 17.67%	675,127 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.96 - $60.89 $3.5 Million - $3.74 Million	-61,399 Reduced 6.97%	820,069 $47.2 Million
Q1 2023 May 12, 2023	BUY	$57.54 - $65.62 $1.56 Million - $1.78 Million	27,186 Added 3.18%	881,468 $53.4 Million
Q4 2022 Feb 10, 2023	SELL	$59.91 - $64.8 $309,854 - $335,145	-5,172 Reduced 0.6%	854,282 $53 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $7.85 Million - $9.24 Million	132,188 Added 18.18%	859,454 $51 Million
Q2 2022 Aug 12, 2022	BUY	$63.39 - $73.87 $9.64 Million - $11.2 Million	152,015 Added 26.43%	727,266 $0
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $5.14 Million - $5.51 Million	75,874 Added 15.19%	575,251 $41.3 Million
Q4 2021 Feb 08, 2022	BUY	$64.9 - $69.6 $1.39 Million - $1.49 Million	21,389 Added 4.47%	499,377 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $1.86 Million - $1.96 Million	29,229 Added 6.51%	477,988 $30.8 Million
Q2 2021 Sep 13, 2021	BUY	$62.63 - $67.05 $28.1 Million - $30.1 Million	448,759 New	448,759 $29 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Bank Of America Corp Victory Portfolios Ii Shs Inco Transaction History