Bank Of America Corp Victory Portfolios Ii Shs Intl 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 Intl stock. As of the latest transaction made, Bank Of America Corp holds 17,147 shares of CID stock, worth $543,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,147

Previous 16,896 1.49%

Holding current value

$543,559

Previous $546,000 1.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.5 - $32.39 $7,655 - $8,129	251 Added 1.49%	17,147 $554,000
Q4 2023 Feb 14, 2024	SELL	$28.49 - $32.45 $40,455 - $46,079	-1,420 Reduced 7.75%	16,896 $546,000
Q2 2023 Aug 14, 2023	BUY	$29.9 - $31.73 $687 - $729	23 Added 0.13%	18,316 $565,000
Q1 2023 May 12, 2023	SELL	$29.58 - $32.32 $233,474 - $255,101	-7,893 Reduced 30.14%	18,293 $566,000
Q4 2022 Feb 10, 2023	SELL	$26.42 - $29.96 $7,714 - $8,748	-292 Reduced 1.1%	26,186 $767,000

Q3 2022 Nov 14, 2022	SELL	N/A	-214 Reduced 0.8%	26,478 $661,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,071 Reduced 3.86%	26,692 $0
Q1 2022 May 16, 2022	BUY	N/A	1,171 Added 4.4%	27,763 $909,000
Q4 2021 Feb 08, 2022	BUY	N/A	606 Added 2.33%	26,592 $857,000
Q3 2021 Nov 15, 2021	BUY	N/A	247 Added 0.96%	25,986 $818,000
Q2 2021 Sep 13, 2021	BUY	N/A	25,739 New	25,739 $844,000

Others Institutions Holding CID

# of Institutions

Shares Held

424K

Call Options Held

Put Options Held

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Bank Of America Corp Victory Portfolios Ii Shs Intl Transaction History