Bank Of America Corp Global X Fds Global X S&P 500 Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Bank Of America Corp holds 812,378 shares of CATH stock, worth $58.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
812,378
Previous 827,489 1.83%
Holding current value
$58.8 Million
Previous $54.1 Million 4.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$62.26 - $69.39 $940,810 - $1.05 Million
-15,111 Reduced 1.83%
812,378 $56.4 Million
Q2 2024

Aug 14, 2024
BUY
$60.01 - $66.14 $2.12 Million - $2.34 Million
35,398 Added 4.47%
827,489 $54.1 Million
Q1 2024

May 15, 2024
BUY
$56.96 - $63.64 $827,344 - $924,371
14,525 Added 1.87%
792,091 $50.4 Million
Q4 2023

Feb 14, 2024
BUY
$50.0 - $58.53 $7.69 Million - $9 Million
153,787 Added 24.65%
777,566 $45.1 Million
Q2 2023

Aug 14, 2023
SELL
$49.58 - $54.44 $1.6 Million - $1.76 Million
-32,283 Reduced 4.92%
623,779 $34 Million
Q1 2023

May 12, 2023
SELL
$46.11 - $51.11 $5.8 Million - $6.42 Million
-125,707 Reduced 16.08%
656,062 $32.9 Million
Q4 2022

Feb 10, 2023
BUY
$43.49 - $49.78 $479,912 - $549,322
11,035 Added 1.43%
781,769 $36.4 Million
Q3 2022

Nov 14, 2022
BUY
$43.65 - $52.57 $438,638 - $528,275
10,049 Added 1.32%
770,734 $33.6 Million
Q2 2022

Aug 12, 2022
BUY
$44.71 - $56.31 $2.34 Million - $2.94 Million
52,238 Added 7.37%
760,685 $0
Q1 2022

May 16, 2022
BUY
$51.14 - $59.36 $3.09 Million - $3.59 Million
60,452 Added 9.33%
708,447 $39.5 Million
Q4 2021

Feb 08, 2022
SELL
$53.64 - $61.25 $131,310 - $149,940
-2,448 Reduced 0.38%
647,995 $38.2 Million
Q3 2021

Nov 15, 2021
BUY
$52.67 - $56.46 $68,207 - $73,115
1,295 Added 0.2%
650,443 $35.1 Million
Q2 2021

Sep 13, 2021
BUY
$49.81 - $53.58 $32.3 Million - $34.8 Million
649,148 New
649,148 $34.6 Million

Others Institutions Holding CATH

# of Institutions
179
Shares Held
6.23M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

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