CI INVESTMENTS INC. – Bank of America Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$205.23M
portfolio value
CI INVESTMENTS 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 | +13.57% | 811.92K shares | 18.95M | $30.2 | 6.79M |
| Q2 2022 | share | Increase | +162.63% | 3.70M shares | 92.36M | $31.13 | 5.98M |
| Q1 2022 | share | Decrease | -15.65% | -422.67K shares | -25.76M | $41.22 | 2.27M |
| Q4 2021 | share | Decrease | -21.30% | -730.97K shares | -26.01M | $44.53 | 2.70M |
| Q3 2021 | share | Decrease | -0.70% | -24.13K shares | 3.19M | $42.25 | 3.43M |
| Q2 2021 | share | Increase | +78.30% | 1.51M shares | 67.50M | $40.83 | 3.45M |
| Q1 2021 | share | Decrease | -36.41% | -1.11M shares | -17.40M | $38.15 | 1.93M |
| Q4 2020 | share | Decrease | -21.36% | -828.27K shares | -990K | $29.74 | 3.04M |
| Q3 2020 | share | Decrease | -0.40% | -15.49K shares | 950K | $23.49 | 3.87M |
| Q2 2020 | share | Increase | +11.86% | 412.59K shares | 18.56M | $23 | 3.89M |
| Q1 2020 | share | Increase | +10.62% | 334.00K shares | -36.91M | $20.42 | 3.47M |
| Q4 2019 | share | Decrease | -47.15% | -2.80M shares | -62.83M | $33.66 | 3.14M |
| Q3 2019 | share | Increase | +24.23% | 1.16M shares | 34.68M | $27.72 | 5.95M |
| Q2 2019 | share | Decrease | -7.54% | -390.6K shares | -4.02M | $27.39 | 4.79M |
| Q1 2019 | share | Increase | +27.71% | 1.12M shares | 42.99M | $25.92 | 5.18M |
| Q4 2018 | share | Decrease | -30.53% | -1.78M shares | -72.08M | $23.03 | 4.05M |
| Q3 2018 | share | Increase | +168.50% | 3.66M shares | 110.74M | $27.37 | 5.84M |
| Q2 2018 | share | Increase | +64.95% | 856.52K shares | 21.77M | $26.07 | 2.17M |
| Q1 2018 | share | Decrease | -58.00% | -1.82M shares | -53.13M | $27.62 | 1.31M |
| Q4 2017 | share | Decrease | -44.28% | -2.49M shares | -50.10M | $27.08 | 3.13M |
| Q3 2017 | share | Increase | +76.14% | 2.43M shares | 65.17M | $23.15 | 5.63M |
| Q2 2017 | share | Decrease | -50.96% | -3.32M shares | -76.28M | $22.05 | 3.19M |
| Q1 2017 | share | Increase | +13.12% | 756.73K shares | 26.44M | $21.37 | 6.52M |
| Q4 2016 | share | Increase | +240195.79% | 5.76M shares | 127.41M | $19.96 | 5.76M |
| Q3 2016 | share | Increase | 0.00% | 2.4K shares | 38K | $14.09 | 2.4K |