Bank Of America Corp Dimensional ETF Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 468,677 shares of DFAU stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468,677

Previous 524,236 10.6%

Holding current value

$19.1 Million

Previous $19.7 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.8 - $39.69 $1.99 Million - $2.21 Million	-55,559 Reduced 10.6%	468,677 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $816,047 - $890,255	23,633 Added 4.72%	524,236 $19.7 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $36.54 $1.02 Million - $1.14 Million	31,281 Added 6.67%	500,603 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $770,030 - $899,087	26,943 Added 6.09%	469,322 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $409,964 - $449,726	14,512 Added 3.39%	442,379 $13.7 Million
Q1 2023 May 12, 2023	BUY	$26.87 - $29.65 $7.21 Million - $7.96 Million	268,392 Added 168.3%	427,867 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $3.87 Million - $4.41 Million	153,136 Added 2415.78%	159,475 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $49,294 - $59,074	1,960 Added 44.76%	6,339 $159,000
Q2 2022 Aug 12, 2022	SELL	$25.69 - $31.79 $3,750 - $4,641	-146 Reduced 3.23%	4,379 $115,000
Q1 2022 May 16, 2022	BUY	$29.18 - $33.24 $132,039 - $150,411	4,525 New	4,525 $142,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Bank Of America Corp Dimensional ETF Tr Transaction History