Cidel Asset Management Inc Bank Of America Corp Transaction History

Cidel Asset Management Inc

  • $1.38 Billion
  • Q1 2025

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 81,942 shares of BAC stock, worth $3.97 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
81,942
Previous 86,134 4.87%
Holding current value
$3.97 Million
Previous $3.79 Million 9.67%
% of portfolio
0.25%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$39.61 - $47.74 $166,045 - $200,126
-4,192 Reduced 4.87%
81,942 $3.42 Million
Q4 2024

Jan 28, 2025
SELL
$39.22 - $47.77 $170,528 - $207,703
-4,348 Reduced 4.81%
86,134 $3.79 Million
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
3,702
Shares Held
5.24B
Call Options Held
73.7M
Put Options Held
113M
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 $389B
  • 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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