Bank Of America Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Bank Of America Corp holds 3,911,869 shares of BSCR stock, worth $76.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,911,869

Previous 4,122,171 5.1%

Holding current value

$76.3 Million

Previous $79.2 Million 2.63%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.2 - $19.82 $4.04 Million - $4.17 Million	-210,302 Reduced 5.1%	3,911,869 $77.1 Million
Q2 2024 Aug 14, 2024	SELL	$19.04 - $19.32 $18.4 Million - $18.7 Million	-965,554 Reduced 18.98%	4,122,171 $79.2 Million
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $46.5 Million - $47.3 Million	2,421,974 Added 90.86%	5,087,725 $98.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.55 - $19.46 $34.6 Million - $36.3 Million	1,867,311 Added 233.87%	2,665,751 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $598,519 - $612,694	31,501 Added 4.11%	798,440 $15.2 Million
Q1 2023 May 12, 2023	BUY	$18.82 - $19.51 $3.36 Million - $3.48 Million	178,307 Added 30.29%	766,939 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$18.34 - $19.25 $3.57 Million - $3.75 Million	194,892 Added 49.5%	588,632 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.5 - $19.89 $1.96 Million - $2.11 Million	-106,157 Reduced 21.24%	393,740 $7.33 Million
Q2 2022 Aug 12, 2022	BUY	$18.95 - $20.2 $1.04 Million - $1.11 Million	54,785 Added 12.31%	499,897 $9.68 Million
Q1 2022 May 16, 2022	SELL	$20.03 - $21.48 $9.91 Million - $10.6 Million	-494,878 Reduced 52.65%	445,112 $9 Million
Q4 2021 Feb 08, 2022	BUY	$21.37 - $21.93 $2.74 Million - $2.81 Million	128,087 Added 15.78%	939,990 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.83 - $22.12 $882,324 - $894,046	40,418 Added 5.24%	811,903 $17.7 Million
Q2 2021 Sep 13, 2021	BUY	$21.6 - $22.02 $16.7 Million - $17 Million	771,485 New	771,485 $16.9 Million

Others Institutions Holding BSCR

# of Institutions

299

Shares Held

85M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Et Self Idxd Fd Tr Bul Transaction History