Ci Investments Inc. Bank Of America Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Ci Investments Inc. holds 4,197,720 shares of BAC stock, worth $197 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,197,720

Previous 4,152,771 1.08%

Holding current value

$197 Million

Previous $165 Million 0.85%

% of portfolio

0.63%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $1.65 Million - $1.98 Million	44,949 Added 1.08%	4,197,720 $167 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $33.5 Million - $38.7 Million	-966,157 Reduced 18.87%	4,152,771 $165 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $54.1 Million - $64.7 Million	-1,705,952 Reduced 25.0%	5,118,928 $194 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $21 Million - $28.3 Million	-832,372 Reduced 10.87%	6,824,880 $230 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $3.17 Million - $3.81 Million	-116,731 Reduced 1.5%	7,657,252 $210 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $18.6 Million - $21.1 Million	-689,798 Reduced 8.15%	7,773,983 $223 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $11.3 Million - $15.4 Million	-419,587 Reduced 4.72%	8,463,781 $242 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $62.1 Million - $80.2 Million	2,087,559 Added 30.72%	8,883,368 $294 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $15.3 Million - $28.6 Million	811,926 Added 13.57%	6,795,809 $205 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $115 Million - $152 Million	3,705,421 Added 162.63%	5,983,883 $186 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $16.2 Million - $20.9 Million	-422,670 Reduced 15.65%	2,278,462 $93.9 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $31.5 Million - $35.4 Million	-730,970 Reduced 21.3%	2,701,132 $120 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $891,453 - $1.04 Million	-24,139 Reduced 0.7%	3,432,102 $146 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $57.8 Million - $65.7 Million	1,517,762 Added 78.3%	3,456,241 $143 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $32.9 Million - $43.3 Million	-1,110,145 Reduced 36.41%	1,938,479 $75 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $19.4 Million - $25.1 Million	-828,271 Reduced 21.36%	3,048,624 $92.4 Million
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $352,912 - $417,233	-15,499 Reduced 0.4%	3,876,895 $93.4 Million
Q2 2020 Aug 07, 2020	BUY	$19.77 - $28.54 $8.16 Million - $11.8 Million	412,590 Added 11.86%	3,892,394 $92.4 Million
Q1 2020 Aug 07, 2020	BUY	$18.08 - $35.64 $6.04 Million - $11.9 Million	334,004 Added 10.62%	3,479,804 $73.9 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $77.5 Million - $99.7 Million	-2,806,677 Reduced 47.15%	3,145,800 $111 Million
Q3 2019 Nov 08, 2019	BUY	$26.25 - $30.89 $30.5 Million - $35.9 Million	1,160,948 Added 24.23%	5,952,477 $174 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $10.4 Million - $12 Million	-390,600 Reduced 7.54%	4,791,529 $139 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $27.6 Million - $33.5 Million	1,124,525 Added 27.71%	5,182,129 $143 Million
Q4 2018 Feb 15, 2019	SELL	$22.73 - $30.43 $40.5 Million - $54.3 Million	-1,782,893 Reduced 30.53%	4,057,604 $100 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $102 Million - $117 Million	3,665,300 Added 168.5%	5,840,497 $172 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $24.1 Million - $26.7 Million	856,529 Added 64.95%	2,175,197 $61.3 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $53.1 Million - $59.8 Million	-1,821,008 Reduced 58.0%	1,318,668 $39.5 Million
Q4 2017 Feb 02, 2018	SELL	$25.45 - $29.88 $63.5 Million - $74.6 Million	-2,495,175 Reduced 44.28%	3,139,676 $92.7 Million
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $129 Million - $143 Million	5,634,851	5,634,851 $143 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $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...

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Ci Investments Inc. Bank Of America Corp Transaction History