Mackenzie Financial Corp Bank Of America Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,565,085 shares of BAC stock, worth $161 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,565,085

Previous 2,777,085 28.38%

Holding current value

$161 Million

Previous $110 Million 28.12%

% of portfolio

0.21%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $28.9 Million - $34.8 Million	788,000 Added 28.38%	3,565,085 $141 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $3.13 Million - $3.61 Million	-90,304 Reduced 3.15%	2,777,085 $110 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $36.9 Million - $44.1 Million	-1,163,741 Reduced 28.87%	2,867,389 $109 Million
Q4 2023 Jan 30, 2024	BUY	$25.17 - $33.94 $7.82 Million - $10.5 Million	310,514 Added 8.35%	4,031,130 $136 Million
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $31.9 Million - $38.3 Million	-1,172,559 Reduced 23.96%	3,720,616 $102 Million
Q2 2023 Aug 03, 2023	SELL	$26.99 - $30.56 $6.05 Million - $6.85 Million	-224,032 Reduced 4.38%	4,893,175 $140 Million
Q1 2023 Apr 24, 2023	SELL	$26.97 - $36.77 $102 Million - $139 Million	-3,767,378 Reduced 42.4%	5,117,207 $146 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $15.2 Million - $19.6 Million	510,719 Added 6.1%	8,884,585 $294 Million
Q3 2022 Oct 07, 2022	BUY	$18.8 - $35.27 $7.27 Million - $13.6 Million	386,839 Added 4.84%	8,373,866 $253 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $29 Million - $38.1 Million	930,801 Added 13.19%	7,987,027 $249 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $50.2 Million - $64.7 Million	-1,310,392 Reduced 15.66%	7,056,226 $291 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $44.5 Million - $50 Million	-1,033,896 Reduced 11.0%	8,366,618 $372 Million
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $13.5 Million - $15.8 Million	-365,859 Reduced 3.75%	9,400,514 $399 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $124 Million - $141 Million	3,265,626 Added 50.23%	9,766,373 $403 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $34.3 Million - $45.1 Million	1,157,803 Added 21.67%	6,500,747 $252 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $4.81 Million - $6.21 Million	204,780 Added 3.99%	5,342,944 $162 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $14 Million - $16.5 Million	-614,118 Reduced 10.68%	5,138,164 $124 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $7.89 Million - $11.4 Million	399,265 Added 7.46%	5,752,282 $137 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $15.9 Million - $31.3 Million	-878,545 Reduced 14.1%	5,353,017 $114 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $6.51 Million - $8.37 Million	235,504 Added 3.93%	6,231,562 $219 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $58.1 Million - $68.3 Million	-2,212,192 Reduced 26.95%	5,996,058 $175 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $19.4 Million - $22.4 Million	-728,882 Reduced 8.16%	8,208,250 $238 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $96.5 Million - $117 Million	-3,927,514 Reduced 30.53%	8,937,132 $247 Million
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $67.5 Million - $90.4 Million	-2,970,437 Reduced 18.76%	12,864,646 $317 Million
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $1.94 Million - $2.22 Million	-69,937 Reduced 0.44%	15,835,083 $467 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $21.8 Million - $24.1 Million	773,080 Added 5.11%	15,905,020 $448 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $77.9 Million - $87.7 Million	2,669,209 Added 21.42%	15,131,940 $454 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $97 Million - $114 Million	3,811,966 Added 44.07%	12,462,731 $368 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $626,934 - $697,050	27,389 Added 0.32%	8,650,765 $219 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,623,376	8,623,376 $209 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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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Mackenzie Financial Corp Bank Of America Corp Transaction History