Bank Of America Corp Victory Portfolios Ii Shs Us 5 Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Bank Of America Corp holds 482,784 shares of CFA stock, worth $38.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482,784

Previous 676,642 28.65%

Holding current value

$38.3 Million

Previous $50.5 Million 22.22%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.43 - $81.36 $14.2 Million - $15.8 Million	-193,858 Reduced 28.65%	482,784 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$64.78 - $75.03 $6.58 Million - $7.62 Million	-101,508 Reduced 13.04%	676,642 $50.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.49 - $71.08 $1.39 Million - $1.48 Million	-20,883 Reduced 2.61%	778,150 $55.3 Million
Q1 2023 May 12, 2023	BUY	$65.29 - $72.14 $2.6 Million - $2.88 Million	39,884 Added 5.25%	799,033 $54.9 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $71.21 $2.83 Million - $3.07 Million	43,092 Added 6.02%	759,149 $51.4 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-66,206 Reduced 8.46%	716,057 $43.7 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-73,769 Reduced 8.62%	782,263 $0
Q1 2022 May 16, 2022	SELL	N/A	-59,700 Reduced 6.52%	856,032 $63.4 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-18,813 Reduced 2.01%	915,732 $71.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-12,728 Reduced 1.34%	934,545 $66.5 Million
Q2 2021 Sep 13, 2021	BUY	N/A	947,273 New	947,273 $67.5 Million

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Bank Of America Corp Victory Portfolios Ii Shs Us 5 Transaction History