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 $358 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
$358 Million
Previous $103 Million 192.84%
% of portfolio
0.6%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $377B
  • 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...
More about BAC
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