Bank Of America Corp Victory Portfolios Ii Shs Us 5 Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Bank Of America Corp holds 441,946 shares of CFA stock, worth $38.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
441,946
Previous 465,300 5.02%
Holding current value
$38.8 Million
Previous $36.9 Million 3.12%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$78.37 - $86.15 $1.83 Million - $2.01 Million
-23,354 Reduced 5.02%
441,946 $38.1 Million
Q2 2024

Aug 14, 2024
SELL
$76.78 - $81.08 $1.34 Million - $1.42 Million
-17,484 Reduced 3.62%
465,300 $36.9 Million
Q1 2024

May 15, 2024
SELL
$73.43 - $81.36 $14.2 Million - $15.8 Million
-193,858 Reduced 28.65%
482,784 $39.3 Million
Q4 2023

Feb 14, 2024
SELL
$64.78 - $75.03 $6.58 Million - $7.62 Million
-101,508 Reduced 13.04%
676,642 $50.5 Million
Q2 2023

Aug 14, 2023
SELL
$66.49 - $71.08 $1.39 Million - $1.48 Million
-20,883 Reduced 2.61%
778,150 $55.3 Million
Q1 2023

May 12, 2023
BUY
$65.29 - $72.14 $2.6 Million - $2.88 Million
39,884 Added 5.25%
799,033 $54.9 Million
Q4 2022

Feb 10, 2023
BUY
$61.44 - $71.21 $2.65 Million - $3.07 Million
43,092 Added 6.02%
759,149 $51.4 Million
Q3 2022

Nov 14, 2022
SELL
$60.97 - $72.16 $4.04 Million - $4.78 Million
-66,206 Reduced 8.46%
716,057 $43.7 Million
Q2 2022

Aug 12, 2022
SELL
$62.06 - $74.6 $4.58 Million - $5.5 Million
-73,769 Reduced 8.62%
782,263 $0
Q1 2022

May 16, 2022
SELL
$69.35 - $77.79 $4.14 Million - $4.64 Million
-59,700 Reduced 6.52%
856,032 $63.4 Million
Q4 2021

Feb 08, 2022
SELL
$71.27 - $77.81 $1.34 Million - $1.46 Million
-18,813 Reduced 2.01%
915,732 $71.1 Million
Q3 2021

Nov 15, 2021
SELL
$70.32 - $75.05 $895,032 - $955,236
-12,728 Reduced 1.34%
934,545 $66.5 Million
Q2 2021

Sep 13, 2021
BUY
$67.71 - $71.79 $64.1 Million - $68 Million
947,273 New
947,273 $67.5 Million

Others Institutions Holding CFA

# of Institutions
69
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

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