Cidel Asset Management Inc Bank Of America Corp Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 90,482 shares of BAC stock, worth $4.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

90,482

Previous 94,044 3.79%

Holding current value

$4.01 Million

Previous $3.74 Million 3.98%

% of portfolio

0.28%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.65 - $44.13 $130,547 - $157,191	-3,562 Reduced 3.79%	90,482 $3.59 Million
Q2 2024 Jul 19, 2024	BUY	$34.68 - $40.02 $134,939 - $155,717	3,891 Added 4.32%	94,044 $3.74 Million
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $61,365 - $73,337	1,934 Added 2.19%	90,153 $3.42 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $1.82 Million - $2.46 Million	72,485 Added 460.69%	88,219 $2.97 Million
Q3 2023 Nov 07, 2023	BUY	$27.17 - $32.65 $2,717 - $3,265	100 Added 0.64%	15,734 $430,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $2,591 - $2,933	96 Added 0.62%	15,634 $448,000
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $4,557 - $6,214	169 Added 1.1%	15,538 $444,000
Q3 2022 Nov 03, 2022	BUY	$18.8 - $35.27 $1,598 - $2,997	85 Added 0.56%	15,369 $464,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $2,241 - $2,944	72 Added 0.47%	15,284 $476,000
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $2,147 - $2,765	56 Added 0.37%	15,212 $627,000
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $2,670 - $2,998	62 Added 0.41%	15,156 $674,000
Q3 2021 Nov 05, 2021	BUY	$36.93 - $43.26 $2,215 - $2,595	60 Added 0.4%	15,094 $641,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $2,208 - $2,509	58 Added 0.39%	15,034 $620,000
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $2,253 - $2,963	76 Added 0.51%	14,976 $579,000
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $792,112 - $1.02 Million	-33,750 Reduced 69.37%	14,900 $452,000
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $339,273 - $401,108	14,900 Added 44.15%	48,650 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $295,312 - $347,512	-11,250 Reduced 25.0%	33,750 $984,000
Q2 2019 Aug 08, 2019	SELL	$26.6 - $30.77 $133,000 - $153,850	-5,000 Reduced 10.0%	45,000 $1.31 Million
Q1 2019 May 06, 2019	BUY	$24.56 - $29.82 $1.23 Million - $1.49 Million	50,000 New	50,000 $1.38 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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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Cidel Asset Management Inc Bank Of America Corp Transaction History