Caisse De Depot Et Placement Du Quebec Bank Of America Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Bank Of America Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 7,608,305 shares of BAC stock, worth $338 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,608,305

Previous 2,592,927 193.43%

Holding current value

$338 Million

Previous $103 Million 192.84%

% of portfolio

0.6%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $184 Million - $221 Million	5,015,378 Added 193.43%	7,608,305 $302 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $14.9 Million - $17.2 Million	430,651 Added 19.92%	2,592,927 $103 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $53.9 Million - $64.4 Million	-1,699,589 Reduced 44.01%	2,162,276 $82 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $55.7 Million - $75.1 Million	2,211,530 Added 134.0%	3,861,865 $130 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $22.8 Million - $27.4 Million	839,635 Added 103.57%	1,650,335 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $28.6 Million - $32.3 Million	-1,058,549 Reduced 56.63%	810,700 $23.3 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $105 Million - $143 Million	-3,885,919 Reduced 67.52%	1,869,249 $53.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $8.33 Million - $10.7 Million	279,800 Added 5.11%	5,755,168 $191 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $51.3 Million - $96.3 Million	2,729,945 Added 99.44%	5,475,368 $165 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $24.9 Million - $32.7 Million	-799,965 Reduced 22.56%	2,745,423 $85.5 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $65.9 Million - $84.8 Million	-1,718,300 Reduced 32.64%	3,545,388 $146 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $29.6 Million - $33.2 Million	687,200 Added 15.02%	5,263,688 $234 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $7.65 Million - $8.96 Million	207,200 Added 4.74%	4,576,488 $194 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $81.6 Million - $92.7 Million	2,141,916 Added 96.16%	4,369,288 $180 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $2.77 Million - $3.64 Million	93,411 Added 4.38%	2,227,372 $86.2 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $8.46 Million - $10.9 Million	360,667 Added 20.34%	2,133,961 $64.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $7.69 Million - $9.09 Million	337,520 Added 23.51%	1,773,294 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $18.8 Million - $27.1 Million	-950,244 Reduced 39.83%	1,435,774 $34.1 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $1.74 Million - $3.44 Million	96,400 Added 4.21%	2,386,018 $50.7 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $7.58 Million - $9.75 Million	274,444 Added 13.62%	2,289,618 $80.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $47.5 Million - $55.9 Million	-1,808,590 Reduced 47.3%	2,015,174 $58.8 Million
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $57 Million - $65.9 Million	2,141,500 Added 127.3%	3,823,764 $111 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $51.5 Million - $62.5 Million	-2,094,910 Reduced 55.46%	1,682,264 $46.4 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $15.7 Million - $21.1 Million	692,800 Added 22.46%	3,777,174 $93.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $56.7 Million - $65 Million	-2,042,600 Reduced 39.84%	3,084,374 $90.9 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $25.9 Million - $28.6 Million	917,100 Added 21.78%	5,126,974 $145 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $66.1 Million - $74.4 Million	-2,264,700 Reduced 34.98%	4,209,874 $126 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $9.99 Million - $11.7 Million	-392,400 Reduced 5.71%	6,474,574 $191 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $157 Million - $175 Million	6,866,974	6,866,974 $175 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Caisse De Depot Et Placement Du Quebec Bank Of America Corp Transaction History