Bank Of America Corp First Tr Multi Cap Growth Alph Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Bank Of America Corp holds 28,635 shares of FAD stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,635

Previous 29,254 2.12%

Holding current value

$3.7 Million

Previous $3.91 Million 1.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.79 - $150.3 $81,578 - $93,035	-619 Reduced 2.12%	28,635 $3.96 Million
Q3 2024 Nov 14, 2024	SELL	$118.04 - $133.6 $33,641 - $38,076	-285 Reduced 0.96%	29,254 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$114.61 - $124.72 $169,508 - $184,460	1,479 Added 5.27%	29,539 $3.64 Million
Q1 2024 May 15, 2024	BUY	$108.58 - $124.6 $17,264 - $19,811	159 Added 0.57%	28,060 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$92.91 - $113.46 $98,763 - $120,607	1,063 Added 3.96%	27,901 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$95.15 - $105.52 $31,970 - $35,454	336 Added 1.27%	26,838 $2.83 Million
Q1 2023 May 12, 2023	BUY	$92.96 - $102.29 $62,283 - $68,534	670 Added 2.59%	26,502 $2.6 Million
Q4 2022 Feb 10, 2023	SELL	$90.11 - $101.95 $45,145 - $51,076	-501 Reduced 1.9%	25,832 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$89.21 - $106.53 $128,908 - $153,935	-1,445 Reduced 5.2%	26,333 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$89.23 - $113.24 $74,774 - $94,895	838 Added 3.11%	27,778 $2.54 Million
Q1 2022 May 16, 2022	BUY	$102.79 - $124.4 $271,365 - $328,416	2,640 Added 10.86%	26,940 $3.02 Million
Q4 2021 Feb 08, 2022	SELL	$116.7 - $131.39 $106,430 - $119,827	-912 Reduced 3.62%	24,300 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$114.06 - $125.49 $192,077 - $211,325	1,684 Added 7.16%	25,212 $2.98 Million
Q2 2021 Sep 13, 2021	BUY	$104.49 - $119.86 $2.46 Million - $2.82 Million	23,528 New	23,528 $2.81 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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Bank Of America Corp First Tr Multi Cap Growth Alph Transaction History