CIBC ASSET MANAGEMENT INC – Bank of America Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$37.79M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.05% | 71.39K shares | 1.05M | $30.2 | 1.25M |
| Q2 2022 | share | Increase | +13.08% | 136.49K shares | -6.28M | $31.13 | 1.18M |
| Q1 2022 | share | Increase | +5.45% | 53.91K shares | -1.01M | $41.22 | 1.04M |
| Q4 2021 | share | Increase | +1.74% | 16.95K shares | 2.73M | $44.53 | 989.62K |
| Q3 2021 | share | Increase | +1.66% | 15.86K shares | 1.84M | $42.25 | 972.67K |
| Q2 2021 | share | Increase | +1.71% | 16.05K shares | 3.05M | $40.83 | 956.80K |
| Q1 2021 | share | Decrease | -20.09% | -236.55K shares | 713K | $38.15 | 940.74K |
| Q4 2020 | share | Increase | +1.56% | 18.04K shares | 7.75M | $29.74 | 1.17M |
| Q3 2020 | share | Decrease | -0.10% | -1.19K shares | 365K | $23.49 | 1.15M |
| Q2 2020 | share | Decrease | -2.64% | -31.47K shares | 2.25M | $23 | 1.16M |
| Q1 2020 | share | Decrease | -0.18% | -2.16K shares | -16.75M | $20.42 | 1.19M |
| Q4 2019 | share | Decrease | -7.83% | -101.38K shares | 4.26M | $33.66 | 1.19M |
| Q3 2019 | share | Decrease | -2.57% | -34.20K shares | -772K | $27.72 | 1.29M |
| Q2 2019 | share | Decrease | -4.65% | -64.89K shares | 85K | $27.39 | 1.32M |
| Q1 2019 | share | Increase | +1.89% | 25.80K shares | 4.74M | $25.92 | 1.39M |
| Q4 2018 | share | Decrease | -2.04% | -28.49K shares | -7.43M | $23.03 | 1.36M |
| Q3 2018 | share | Decrease | -6.10% | -90.82K shares | -786K | $27.37 | 1.39M |
| Q2 2018 | share | Increase | +37.15% | 403.07K shares | 9.40M | $26.07 | 1.48M |
| Q1 2018 | share | Decrease | -0.89% | -9.73K shares | 223K | $27.62 | 1.08M |
| Q4 2017 | share | Increase | +2.91% | 30.94K shares | 5.36M | $27.08 | 1.09M |
| Q3 2017 | share | Decrease | -1.60% | -17.32K shares | 729K | $23.15 | 1.06M |
| Q2 2017 | share | Decrease | -9.09% | -108.11K shares | -1.82M | $22.05 | 1.08M |
| Q1 2017 | share | Decrease | -0.74% | -8.82K shares | 1.57M | $21.37 | 1.18M |
| Q4 2016 | share | Decrease | -26.22% | -425.72K shares | 1.06M | $19.96 | 1.19M |
| Q3 2016 | share | Decrease | -14.10% | -266.62K shares | 326K | $14.09 | 1.62M |
| Q2 2016 | share | Decrease | -0.61% | -11.52K shares | -628K | $11.89 | 1.89M |
| Q1 2016 | share | Increase | +32.96% | 471.47K shares | 1.63M | $12.07 | 1.90M |