Cambridge Financial Group, Inc. Bank Of America Corp Transaction History

Cambridge Financial Group, Inc.

$226 Billion
Q1 2024

A detailed history of Cambridge Financial Group, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Cambridge Financial Group, Inc. holds 212,871 shares of BAC stock, worth $8.6 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

212,871

Previous 216,491 1.67%

Holding current value

$8.6 Million

Previous $7.29 Billion 10.74%

% of portfolio

3.58%

Previous 3.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $114,862 - $137,270	-3,620 Reduced 1.67%	212,871 $8.07 Billion
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $39,265 - $52,946	-1,560 Reduced 0.72%	216,491 $7.29 Billion
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $1.23 Million - $1.48 Million	45,357 Added 26.26%	218,051 $5.97 Billion
Q4 2022 Feb 15, 2023	SELL	$29.77 - $38.41 $169,837 - $219,129	-5,705 Reduced 3.2%	172,694 $5.72 Billion
Q3 2022 Nov 07, 2022	BUY	$18.8 - $35.27 $29,741 - $55,797	1,582 Added 0.89%	178,399 $5.39 Billion

Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $792,871 - $1.02 Million	-20,680 Reduced 10.47%	176,817 $7.29 Billion
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $182,013 - $204,363	-4,225 Reduced 2.09%	197,497 $8.79 Billion
Q3 2021 Oct 29, 2021	SELL	$36.93 - $43.26 $186,016 - $217,900	-5,037 Reduced 2.44%	201,722 $8.56 Billion
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $817,958 - $929,439	-21,480 Reduced 9.41%	206,759 $8.52 Billion
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $129,422 - $170,191	-4,365 Reduced 1.88%	228,239 $8.83 Billion
Q4 2020 Feb 01, 2021	BUY	$23.47 - $30.31 $60,787 - $78,502	2,590 Added 1.13%	232,604 $7.05 Billion
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $1.11 Million - $1.31 Million	48,730 Added 26.88%	230,014 $5.54 Billion
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $115,357 - $166,530	-5,835 Reduced 3.12%	181,284 $4.31 Billion
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $91,032 - $179,447	-5,035 Reduced 2.62%	187,119 $3.97 Billion
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $68,936 - $88,622	-2,495 Reduced 1.28%	192,154 $6.77 Billion
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $192,675 - $226,732	-7,340 Reduced 3.63%	194,649 $5.68 Billion
Q2 2019 Jul 29, 2019	BUY	$26.6 - $30.77 $3,059 - $3,538	115 Added 0.06%	201,989 $5.86 Billion
Q1 2019 May 03, 2019	BUY	$24.56 - $29.82 $866,722 - $1.05 Million	35,290 Added 21.18%	201,874 $5.57 Billion
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $1.3 Million - $1.74 Million	-57,255 Reduced 25.58%	166,584 $4.1 Billion
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $473,479 - $524,371	16,796 Added 8.11%	223,839 $6.31 Billion
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $566,948 - $638,278	-19,436 Reduced 8.58%	207,043 $6.21 Billion
Q4 2017 Feb 01, 2018	SELL	$25.45 - $29.88 $38,429 - $45,118	-1,510 Reduced 0.66%	226,479 $6.69 Billion
Q3 2017 Nov 20, 2017	BUY	$22.89 - $25.45 $5.22 Million - $5.8 Million	227,989	227,989 $5.78 Billion

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $324B
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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Cambridge Financial Group, Inc. Bank Of America Corp Transaction History