Bank Of America Corp Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 558,896 shares of AIO stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
558,896
Previous 540,991 3.31%
Holding current value
$13.8 Million
Previous $11.7 Million 4.55%
% 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
BUY
$19.84 - $22.08 $355,235 - $395,342
17,905 Added 3.31%
558,896 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$18.76 - $21.71 $3.05 Million - $3.52 Million
162,338 Added 42.87%
540,991 $11.7 Million
Q1 2024

May 15, 2024
BUY
$17.13 - $20.16 $724,393 - $852,526
42,288 Added 12.57%
378,653 $7.6 Million
Q4 2023

Feb 14, 2024
BUY
$15.13 - $17.62 $740,719 - $862,622
48,957 Added 17.03%
336,365 $5.85 Million
Q2 2023

Aug 14, 2023
SELL
$16.2 - $18.42 $1.14 Million - $1.3 Million
-70,309 Reduced 19.65%
287,408 $5.29 Million
Q1 2023

May 12, 2023
BUY
$16.25 - $17.98 $87,343 - $96,642
5,375 Added 1.53%
357,717 $6.22 Million
Q4 2022

Feb 10, 2023
SELL
$15.13 - $17.49 $255,227 - $295,038
-16,869 Reduced 4.57%
352,342 $5.7 Million
Q3 2022

Nov 14, 2022
BUY
$15.57 - $18.92 $60,178 - $73,125
3,865 Added 1.06%
369,211 $5.75 Million
Q2 2022

Aug 12, 2022
SELL
$15.75 - $22.31 $1.87 Million - $2.64 Million
-118,417 Reduced 24.48%
365,346 $5.91 Million
Q1 2022

May 16, 2022
SELL
$19.81 - $25.99 $1.27 Million - $1.66 Million
-63,875 Reduced 11.66%
483,763 $10.6 Million
Q4 2021

Feb 08, 2022
SELL
$24.67 - $28.57 $88,935 - $102,994
-3,605 Reduced 0.65%
547,638 $13.6 Million
Q3 2021

Nov 15, 2021
BUY
$26.34 - $28.21 $909,809 - $974,401
34,541 Added 6.68%
551,243 $14.7 Million
Q2 2021

Sep 13, 2021
BUY
$25.07 - $28.05 $13 Million - $14.5 Million
516,702 New
516,702 $14.3 Million

Others Institutions Holding AIO

# of Institutions
55
Shares Held
4.99M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

AIO Quotes by TradingView
  • Ticker AIO
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about AIO
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