A detailed history of Bank Of America Corp transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Bank Of America Corp holds 298,354 shares of CDL stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,354
Previous 302,483 1.37%
Holding current value
$20.9 Million
Previous $18.5 Million 9.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$60.7 - $67.83 $250,630 - $280,070
-4,129 Reduced 1.37%
298,354 $20.2 Million
Q2 2024

Aug 14, 2024

BUY
$58.73 - $63.02 $83,631 - $89,740
1,424 Added 0.47%
302,483 $18.5 Million
Q1 2024

May 15, 2024

BUY
$57.28 - $62.16 $932,461 - $1.01 Million
16,279 Added 5.72%
301,059 $18.7 Million
Q4 2023

Feb 14, 2024

SELL
$51.79 - $59.14 $215,187 - $245,726
-4,155 Reduced 1.44%
284,780 $16.6 Million
Q2 2023

Aug 14, 2023

SELL
$54.07 - $58.38 $31,414 - $33,918
-581 Reduced 0.2%
288,935 $16.3 Million
Q1 2023

May 12, 2023

BUY
$54.52 - $62.29 $425,037 - $485,612
7,796 Added 2.77%
289,516 $16.7 Million
Q4 2022

Feb 10, 2023

BUY
$52.8 - $61.4 $275,616 - $320,508
5,220 Added 1.89%
281,720 $16.6 Million
Q3 2022

Nov 14, 2022

BUY
$53.0 - $62.5 $1.24 Million - $1.46 Million
23,379 Added 9.24%
276,500 $14.7 Million
Q2 2022

Aug 12, 2022

BUY
$55.6 - $64.8 $961,379 - $1.12 Million
17,291 Added 7.33%
253,121 $0
Q1 2022

May 16, 2022

BUY
$59.35 - $63.73 $2.96 Million - $3.18 Million
49,945 Added 26.87%
235,830 $14.9 Million
Q4 2021

Feb 08, 2022

SELL
$57.0 - $61.12 $352,716 - $378,210
-6,188 Reduced 3.22%
185,885 $11.4 Million
Q3 2021

Nov 15, 2021

SELL
$55.69 - $58.91 $574,832 - $608,069
-10,322 Reduced 5.1%
192,073 $10.9 Million
Q2 2021

Sep 13, 2021

BUY
$54.81 - $58.67 $11.1 Million - $11.9 Million
202,395 New
202,395 $11.5 Million

Others Institutions Holding CDL

About VICTORY PORTF II SHS US LRG CA


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