Bank Of America Corp Victory Portfolios Ii Shs Dev 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 Dev stock. As of the latest transaction made, Bank Of America Corp holds 116,405 shares of CIZ stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,405

Previous 111,059 4.81%

Holding current value

$3.56 Million

Previous $3.35 Million 9.16%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.2 - $31.51 $156,103 - $168,452	5,346 Added 4.81%	116,405 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$28.27 - $30.29 $1,159 - $1,241	-41 Reduced 0.04%	111,059 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$30.52 - $32.13 $50,296 - $52,950	1,648 Added 1.51%	111,100 $3.45 Million
Q1 2023 May 12, 2023	BUY	$30.63 - $32.14 $142,858 - $149,900	4,664 Added 4.45%	109,452 $3.4 Million
Q4 2022 Feb 10, 2023	SELL	$29.41 - $31.38 $219,633 - $234,345	-7,468 Reduced 6.65%	104,788 $3.22 Million

Q3 2022 Nov 14, 2022	BUY	N/A	16,723 Added 17.5%	112,256 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,813 Added 1.93%	95,533 $0
Q1 2022 May 16, 2022	BUY	N/A	4,021 Added 4.48%	93,720 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	N/A	10,739 Added 13.6%	89,699 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,895 Added 3.81%	78,960 $2.65 Million
Q2 2021 Sep 13, 2021	BUY	N/A	76,065 New	76,065 $2.59 Million

Others Institutions Holding CIZ

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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Bank Of America Corp Victory Portfolios Ii Shs Dev Transaction History