Bank Of America Corp Abrdn Etfs Abrdn Bloomberg All Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Bank Of America Corp holds 1,186,721 shares of BCI stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,186,721

Previous 1,469,171 19.23%

Holding current value

$23.1 Million

Previous $29.9 Million 18.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.01 - $20.7 $5.37 Million - $5.85 Million	-282,450 Reduced 19.23%	1,186,721 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$19.91 - $21.45 $9.09 Million - $9.79 Million	456,476 Added 45.08%	1,469,171 $29.9 Million
Q1 2024 May 15, 2024	SELL	$18.87 - $19.79 $25.2 Million - $26.5 Million	-1,337,877 Reduced 56.92%	1,012,695 $20 Million
Q4 2023 Feb 14, 2024	SELL	$19.36 - $21.52 $1.57 Million - $1.75 Million	-81,235 Reduced 3.34%	2,350,572 $45.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.4 - $21.42 $7.34 Million - $8.1 Million	-378,115 Reduced 13.46%	2,431,807 $49 Million
Q1 2023 May 12, 2023	SELL	$20.12 - $21.98 $12.9 Million - $14.1 Million	-640,429 Reduced 18.56%	2,809,922 $58.4 Million
Q4 2022 Feb 10, 2023	BUY	$21.71 - $27.59 $7.29 Million - $9.27 Million	335,829 Added 10.78%	3,450,351 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $7.49 Million - $8.48 Million	292,876 Added 10.38%	3,114,522 $80.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.16 - $31.66 $22.6 Million - $26.4 Million	833,148 Added 41.9%	2,821,646 $0
Q1 2022 May 16, 2022	BUY	$23.06 - $31.1 $23.2 Million - $31.3 Million	1,007,198 Added 102.64%	1,988,498 $57.1 Million
Q4 2021 Feb 08, 2022	SELL	$22.47 - $29.44 $2.28 Million - $2.99 Million	-101,663 Reduced 9.39%	981,300 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$25.4 - $28.18 $1.49 Million - $1.65 Million	-58,567 Reduced 5.13%	1,082,963 $30.4 Million
Q2 2021 Sep 13, 2021	BUY	$23.24 - $26.48 $26.5 Million - $30.2 Million	1,141,530 New	1,141,530 $30.1 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Bank Of America Corp Abrdn Etfs Abrdn Bloomberg All Transaction History