Cx Institutional Bank Of America Corp Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Bank Of America Corp stock. As of the latest transaction made, Cx Institutional holds 30,671 shares of BAC stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,671

Previous 18,925 62.07%

Holding current value

$1.26 Million

Previous $637,000 82.57%

% of portfolio

0.06%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$31.73 - $37.92 $372,700 - $445,408	11,746 Added 62.07%	30,671 $1.16 Million
Q4 2023 Jan 12, 2024	SELL	$25.17 - $33.94 $455,602 - $614,347	-18,101 Reduced 48.89%	18,925 $637,000
Q3 2023 Oct 17, 2023	BUY	$27.17 - $32.65 $105,745 - $127,073	3,892 Added 11.75%	37,026 $1.01 Million
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $520,637 - $589,502	19,290 Added 139.34%	33,134 $950,000
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $103,160 - $140,645	-3,825 Reduced 21.65%	13,844 $395,000

Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $196,898 - $254,043	6,614 Added 59.83%	17,669 $585,000
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $10,415 - $19,539	-554 Reduced 4.77%	11,055 $334,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $19,331 - $25,398	-621 Reduced 5.08%	11,609 $361,000
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $3,642 - $4,691	-95 Reduced 0.77%	12,230 $504,000
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $32,051 - $35,987	744 Added 6.42%	12,325 $548,000
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $21,382 - $25,047	-579 Reduced 4.76%	11,581 $492,000
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $9,520 - $10,817	-250 Reduced 2.01%	12,160 $501,000
Q1 2021 Apr 15, 2021	SELL	$29.65 - $38.99 $2.68 Million - $3.52 Million	-90,263 Reduced 87.91%	12,410 $480,000
Q4 2020 Jan 12, 2021	SELL	$23.47 - $30.31 $321,867 - $415,671	-13,714 Reduced 11.78%	102,673 $3.11 Million
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $2.54 Million - $3.01 Million	111,767 Added 2419.2%	116,387 $2.8 Million
Q2 2020 Aug 06, 2020	BUY	$19.77 - $28.54 $21,707 - $31,336	1,098 Added 31.18%	4,620 $110,000
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $4,953 - $9,765	-274 Reduced 7.22%	3,522 $75,000
Q4 2019 Jan 21, 2020	BUY	$27.63 - $35.52 $26,137 - $33,601	946 Added 33.19%	3,796 $134,000
Q3 2019 Oct 10, 2019	BUY	$26.25 - $30.89 $12,048 - $14,178	459 Added 19.2%	2,850 $83,000
Q2 2019 Jul 17, 2019	BUY	$26.6 - $30.77 $36,628 - $42,370	1,377 Added 135.8%	2,391 $69,000
Q1 2019 Apr 03, 2019	BUY	$24.56 - $29.82 $4,248 - $5,158	173 Added 20.57%	1,014 $28,000
Q4 2018 Jan 14, 2019	SELL	$22.73 - $30.43 $1.01 Million - $1.35 Million	-44,269 Reduced 98.14%	841 $21,000
Q3 2018 Oct 09, 2018	BUY	$27.78 - $31.8 $63,727 - $72,949	2,294 Added 5.36%	45,110 $1.33 Million
Q2 2018 Jul 12, 2018	BUY	$28.19 - $31.22 $1.19 Million - $1.32 Million	42,287 Added 7993.76%	42,816 $1.21 Million
Q2 2018 Jul 12, 2018	BUY	$28.19 - $31.22 $14,912 - $16,515	529 New	529 $16,000

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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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Cx Institutional Bank Of America Corp Transaction History