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 $167 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

$167 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

3,298

Shares Held

5.23B

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 $375B
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