Cibc World Market Inc. Bank Of America Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 2,995,691 shares of BAC stock, worth $138 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,995,691

Previous 1,782,466 68.06%

Holding current value

$138 Million

Previous $70.9 Million 67.68%

% of portfolio

0.25%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $44.5 Million - $53.5 Million	1,213,225 Added 68.06%	2,995,691 $119 Million
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $12 Million - $13.8 Million	-344,662 Reduced 16.2%	1,782,466 $70.9 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $32.4 Million - $38.8 Million	-1,022,560 Reduced 32.47%	2,127,128 $80.7 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $5.13 Million - $6.92 Million	203,974 Added 6.92%	3,149,688 $106 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $6.88 Million - $8.27 Million	-253,253 Reduced 7.92%	2,945,714 $80.7 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $6.82 Million - $7.72 Million	-252,729 Reduced 7.32%	3,198,967 $91.8 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $38.8 Million - $53 Million	1,440,119 Added 71.59%	3,451,696 $98.7 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $12.1 Million - $15.6 Million	405,049 Added 25.21%	2,011,577 $66.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $737,242 - $1.38 Million	39,215 Added 2.5%	1,606,528 $48.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $1.79 Million - $2.35 Million	57,434 Added 3.8%	1,567,313 $48.8 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $5.83 Million - $7.51 Million	-152,162 Reduced 9.16%	1,509,879 $62.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $7.22 Million - $8.11 Million	167,667 Added 11.22%	1,662,041 $73.9 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $57.3 Million - $67.2 Million	-1,552,878 Reduced 50.96%	1,494,374 $63.4 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $16.6 Million - $18.8 Million	-435,284 Reduced 12.5%	3,047,252 $126 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $41.6 Million - $54.6 Million	-1,401,456 Reduced 28.69%	3,482,536 $135 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $17.9 Million - $23.2 Million	764,531 Added 18.56%	4,883,992 $148 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $8.52 Million - $10.1 Million	374,186 Added 9.99%	4,119,461 $99.2 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $18.6 Million - $26.9 Million	940,873 Added 33.55%	3,745,275 $89 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $2.52 Million - $4.98 Million	139,610 Added 5.24%	2,804,402 $59.5 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $2.49 Million - $3.2 Million	-90,186 Reduced 3.27%	2,664,792 $93.9 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $14 Million - $16.5 Million	-534,563 Reduced 16.25%	2,754,978 $80.4 Million
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $26.5 Million - $30.7 Million	997,311 Added 43.51%	3,289,541 $95.4 Million
Q1 2019 May 09, 2019	SELL	$24.56 - $29.82 $5.61 Million - $6.81 Million	-228,464 Reduced 9.06%	2,292,230 $63.2 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $1.38 Million - $1.84 Million	-60,595 Reduced 2.35%	2,520,694 $62.1 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $8.64 Million - $9.89 Million	310,974 Added 13.7%	2,581,289 $76 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $1.07 Million - $1.18 Million	37,800 Added 1.69%	2,270,315 $64 Million
Q1 2018 May 18, 2018	BUY	$29.17 - $32.84 $18.7 Million - $21 Million	639,551 Added 40.15%	2,232,515 $67 Million
Q4 2017 Feb 01, 2018	BUY	$25.45 - $29.88 $7.53 Million - $8.84 Million	295,987 Added 22.82%	1,592,964 $47 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $29.7 Million - $33 Million	1,296,977	1,296,977 $32.9 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Bank Of America Corp Transaction History