Bank Of America Corp Bny Mellon ETF Tr Us Large Cap Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Bank Of America Corp holds 6,181 shares of BKLC stock, worth $702,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,181
Previous 6,175 0.1%
Holding current value
$702,841
Previous $640,000 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.24 - $109.56 $589 - $657
6 Added 0.1%
6,181 $677,000
Q2 2024

Aug 14, 2024
BUY
$94.13 - $104.18 $7,436 - $8,230
79 Added 1.3%
6,175 $640,000
Q1 2024

May 15, 2024
BUY
$88.72 - $99.82 $64,233 - $72,269
724 Added 13.48%
6,096 $608,000
Q4 2023

Feb 14, 2024
SELL
$77.72 - $90.8 $11,580 - $13,529
-149 Reduced 2.7%
5,372 $485,000
Q2 2023

Aug 14, 2023
BUY
$75.2 - $83.36 $127,464 - $141,295
1,695 Added 44.3%
5,521 $460,000
Q1 2023

May 12, 2023
SELL
$69.41 - $76.3 $179,563 - $197,388
-2,587 Reduced 40.34%
3,826 $291,000
Q4 2022

Feb 10, 2023
BUY
$65.88 - $74.92 $375,779 - $427,343
5,704 Added 804.51%
6,413 $449,000
Q3 2022

Nov 14, 2022
SELL
$66.42 - $79.65 $148,980 - $178,654
-2,243 Reduced 75.98%
709 $48,000
Q2 2022

Aug 12, 2022
BUY
$67.72 - $85.76 $2,979 - $3,773
44 Added 1.51%
2,952 $206,000
Q1 2022

May 16, 2022
BUY
$77.31 - $90.2 $95,013 - $110,855
1,229 Added 73.2%
2,908 $247,000
Q4 2021

Feb 08, 2022
BUY
$80.85 - $90.5 $123,781 - $138,555
1,531 Added 1034.46%
1,679 $151,000
Q2 2021

Sep 13, 2021
BUY
$75.38 - $81.35 $11,156 - $12,039
148 New
148 $12,000

Others Institutions Holding BKLC

# of Institutions
74
Shares Held
18.7M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US LARGE CAP

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