Canada Pension Plan Investment Board Bank Of America Corp Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Bank Of America Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 15,458,847 shares of BAC stock, worth $712 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
15,458,847
Previous 10,913,484 41.65%
Holding current value
$712 Million
Previous $434 Million 41.36%
% of portfolio
0.62%
Previous 0.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.65 - $44.13 $167 Million - $201 Million
4,545,363 Added 41.65%
15,458,847 $614 Million
Q2 2024

Aug 12, 2024
SELL
$34.68 - $40.02 $125 Million - $145 Million
-3,612,594 Reduced 24.87%
10,913,484 $434 Million
Q1 2024

May 14, 2024
SELL
$31.73 - $37.92 $57 Million - $68.1 Million
-1,795,496 Reduced 11.0%
14,526,078 $551 Million
Q4 2023

Feb 14, 2024
BUY
$25.17 - $33.94 $143 Million - $192 Million
5,662,265 Added 53.12%
16,321,574 $550 Million
Q3 2023

Nov 09, 2023
BUY
$27.17 - $32.65 $171 Million - $205 Million
6,281,690 Added 143.5%
10,659,309 $292 Million
Q2 2023

Aug 09, 2023
SELL
$26.99 - $30.56 $27.5 Million - $31.1 Million
-1,017,329 Reduced 18.86%
4,377,619 $126 Million
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $13.4 Million - $18.2 Million
495,910 Added 10.12%
5,394,948 $154 Million
Q4 2022

Feb 14, 2023
SELL
$29.77 - $38.41 $48.2 Million - $62.1 Million
-1,617,780 Reduced 24.82%
4,899,038 $162 Million
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $6.84 Million - $12.8 Million
-363,800 Reduced 5.29%
6,516,818 $197 Million
Q2 2022

Aug 12, 2022
SELL
$31.13 - $40.9 $9.24 Million - $12.1 Million
-296,711 Reduced 4.13%
6,880,618 $214 Million
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $161 Million - $207 Million
-4,192,805 Reduced 36.88%
7,177,329 $296 Million
Q4 2021

Feb 14, 2022
SELL
$43.08 - $48.37 $186 Million - $209 Million
-4,310,805 Reduced 27.49%
11,370,134 $506 Million
Q3 2021

Nov 15, 2021
BUY
$36.93 - $43.26 $27.4 Million - $32 Million
740,599 Added 4.96%
15,680,939 $666 Million
Q2 2021

Aug 16, 2021
BUY
$38.08 - $43.27 $17.9 Million - $20.4 Million
471,023 Added 3.26%
14,940,340 $616 Million
Q1 2021

May 17, 2021
BUY
$29.65 - $38.99 $64.6 Million - $85 Million
2,179,332 Added 17.73%
14,469,317 $560 Million
Q4 2020

Feb 17, 2021
SELL
$23.47 - $30.31 $7.1 Million - $9.17 Million
-302,596 Reduced 2.4%
12,289,985 $373 Million
Q3 2020

Nov 12, 2020
BUY
$22.77 - $26.92 $7.17 Million - $8.48 Million
314,824 Added 2.56%
12,592,581 $303 Million
Q2 2020

Aug 14, 2020
SELL
$19.77 - $28.54 $125 Million - $181 Million
-6,338,736 Reduced 34.05%
12,277,757 $292 Million
Q1 2020

May 13, 2020
BUY
$18.08 - $35.64 $36.1 Million - $71.2 Million
1,996,788 Added 12.01%
18,616,493 $395 Million
Q4 2019

Feb 14, 2020
SELL
$27.63 - $35.52 $14.6 Million - $18.8 Million
-528,024 Reduced 3.08%
16,619,705 $585 Million
Q3 2019

Nov 12, 2019
BUY
$26.25 - $30.89 $845,250 - $994,658
32,200 Added 0.19%
17,147,729 $500 Million
Q2 2019

Aug 12, 2019
BUY
$26.6 - $30.77 $5.89 Million - $6.81 Million
221,349 Added 1.31%
17,115,529 $496 Million
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $13.7 Million - $16.7 Million
-558,700 Reduced 3.2%
16,894,180 $466 Million
Q4 2018

Feb 06, 2019
SELL
$22.73 - $30.43 $25.4 Million - $34 Million
-1,116,130 Reduced 6.01%
17,452,880 $430 Million
Q3 2018

Nov 09, 2018
SELL
$27.78 - $31.8 $24.7 Million - $28.2 Million
-888,357 Reduced 4.57%
18,569,010 $547 Million
Q2 2018

Aug 07, 2018
SELL
$28.19 - $31.22 $290 Million - $321 Million
-10,270,168 Reduced 34.55%
19,457,367 $549 Million
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $336 Million - $378 Million
-11,525,045 Reduced 27.94%
29,727,535 $892 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $27.8 Million - $32.7 Million
1,092,968 Added 2.72%
41,252,580 $1.22 Billion
Q3 2017

Oct 30, 2017
BUY
$22.89 - $25.45 $110 Million - $122 Million
4,801,300 Added 13.58%
40,159,612 $1.02 Billion
Q2 2017

Jan 31, 2018
SELL
N/A
-669,100 Reduced 1.86%
35,358,312 $858 Million
Q1 2017

Jan 31, 2018
BUY
N/A
36,027,412
36,027,412 $850 Million

Others Institutions Holding BAC

# of Institutions
3,296
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $370B
  • 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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