Cibc World Markets Corp Bank Of America Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 1,324,672 shares of BAC stock, worth $58.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,324,672

Previous 1,320,454 0.32%

Holding current value

$58.8 Million

Previous $52.5 Million 0.12%

% of portfolio

0.39%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $154,589 - $186,140	4,218 Added 0.32%	1,324,672 $52.6 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $33.6 Million - $38.8 Million	-968,870 Reduced 42.32%	1,320,454 $52.5 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $41 Million - $49.1 Million	-1,293,606 Reduced 36.1%	2,289,324 $86.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $62.2 Million - $83.9 Million	2,472,596 Added 222.69%	3,582,930 $121 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $17.8 Million - $21.3 Million	-653,650 Reduced 37.06%	1,110,334 $30.4 Million
Q2 2023 Aug 04, 2023	BUY	$26.99 - $30.56 $22.6 Million - $25.6 Million	838,144 Added 90.53%	1,763,984 $50.6 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $37.3 Million - $50.8 Million	-1,382,360 Reduced 59.89%	925,840 $26.5 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $34.3 Million - $44.3 Million	1,153,762 Added 99.94%	2,308,200 $76.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $8.31 Million - $15.6 Million	-442,108 Reduced 27.69%	1,154,438 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $16.5 Million - $21.7 Million	-531,343 Reduced 24.97%	1,596,546 $49.7 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $24.9 Million - $32 Million	-649,001 Reduced 23.37%	2,127,889 $87.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $8.57 Million - $9.62 Million	198,955 Added 7.72%	2,776,890 $124 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $1.53 Million - $1.79 Million	41,377 Added 1.63%	2,577,935 $109 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $93.3 Million - $106 Million	-2,450,178 Reduced 49.13%	2,536,558 $105 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $121 Million - $159 Million	-4,068,173 Reduced 44.93%	4,986,736 $193 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $149 Million - $192 Million	6,336,489 Added 233.09%	9,054,909 $274 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $5.53 Million - $6.54 Million	242,876 Added 9.81%	2,718,420 $65.5 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $2.21 Million - $3.19 Million	-111,836 Reduced 4.32%	2,475,544 $58.8 Million
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $28.1 Million - $55.3 Million	1,551,749 Added 149.84%	2,587,380 $54.9 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $2.25 Million - $2.9 Million	81,528 Added 8.54%	1,035,631 $36.5 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $28.4 Million - $33.4 Million	-1,082,595 Reduced 53.15%	954,103 $27.8 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $9.96 Million - $11.5 Million	-374,395 Reduced 15.53%	2,036,698 $59.1 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $20.8 Million - $25.2 Million	846,291 Added 54.08%	2,411,093 $66.5 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $7.74 Million - $10.4 Million	340,614 Added 27.82%	1,564,802 $38.6 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $2.99 Million - $3.43 Million	-107,807 Reduced 8.09%	1,224,188 $36.1 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $2.59 Million - $2.87 Million	91,781 Added 7.4%	1,331,995 $37.5 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $50.2 Million - $56.5 Million	-1,721,101 Reduced 58.12%	1,240,214 $37.2 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $3.36 Million - $3.95 Million	132,078 Added 4.67%	2,961,315 $87.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $64.8 Million - $72 Million	2,829,237	2,829,237 $71.7 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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Cibc World Markets Corp Bank Of America Corp Transaction History