Bank Of America Corp Invesco Index Fd Tr Bulletshar Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Bank Of America Corp holds 1,351,775 shares of BSCT stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,351,775

Previous 1,259,814 7.3%

Holding current value

$24.8 Million

Previous $22.9 Million 11.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $18.92 $1.67 Million - $1.74 Million	91,961 Added 7.3%	1,351,775 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.89 - $18.3 $10.4 Million - $10.6 Million	579,366 Added 85.14%	1,259,814 $22.9 Million
Q1 2024 May 15, 2024	BUY	$18.13 - $18.56 $2.26 Million - $2.32 Million	124,767 Added 22.45%	680,448 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.57 $3.95 Million - $4.25 Million	228,993 Added 70.1%	555,681 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $18.5 $490,042 - $506,752	27,392 Added 9.15%	326,688 $5.86 Million
Q1 2023 May 12, 2023	BUY	$17.62 - $18.51 $2.66 Million - $2.8 Million	151,023 Added 101.85%	299,296 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$17.0 - $18.2 $837,301 - $896,404	49,253 Added 49.74%	148,273 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $18.82 $435,864 - $478,028	-25,400 Reduced 20.41%	99,020 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$17.81 - $19.47 $168,767 - $184,497	-9,476 Reduced 7.08%	124,420 $2.26 Million
Q1 2022 May 16, 2022	BUY	$19.25 - $20.81 $429,794 - $464,624	22,327 Added 20.01%	133,896 $2.6 Million
Q4 2021 Feb 08, 2022	BUY	$20.71 - $21.21 $778,903 - $797,708	37,610 Added 50.85%	111,569 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$21.1 - $21.57 $214,987 - $219,776	10,189 Added 15.98%	73,959 $1.56 Million
Q2 2021 Sep 13, 2021	BUY	$20.71 - $21.27 $1.32 Million - $1.36 Million	63,770 New	63,770 $1.36 Million

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

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Bank Of America Corp Invesco Index Fd Tr Bulletshar Transaction History