Bank Of America Corp American Centy ETF Tr Avantis Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bank Of America Corp holds 155,700 shares of AVUS stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,700

Previous 318,952 51.18%

Holding current value

$15.8 Million

Previous $28.8 Million 48.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $95.15 $14.1 Million - $15.5 Million	-163,252 Reduced 51.18%	155,700 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $15.1 Million - $16.2 Million	178,661 Added 127.35%	318,952 $28.8 Million
Q1 2024 May 15, 2024	SELL	$79.93 - $89.5 $23.2 Million - $26 Million	-290,619 Reduced 67.44%	140,291 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $24.3 Million - $28.5 Million	347,910 Added 419.17%	430,910 $35.1 Million
Q2 2023 Aug 14, 2023	SELL	$68.92 - $75.19 $10.4 Million - $11.3 Million	-150,845 Reduced 64.51%	83,000 $6.24 Million
Q1 2023 May 12, 2023	BUY	$67.42 - $74.29 $1.28 Million - $1.41 Million	19,041 Added 8.86%	233,845 $16.6 Million
Q4 2022 Feb 10, 2023	BUY	$63.25 - $72.69 $5.6 Million - $6.43 Million	88,485 Added 70.05%	214,804 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $7.78 Million - $9.25 Million	124,834 Added 8406.33%	126,319 $7.88 Million
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $81,842 - $99,508	1,282 Added 631.53%	1,485 $96,000
Q1 2022 May 16, 2022	BUY	$71.89 - $81.03 $14,593 - $16,449	203 New	203 $16,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Bank Of America Corp American Centy ETF Tr Avantis Transaction History