Bank Of America Corp First Trust Stoxx European Sel Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Bank Of America Corp holds 130,271 shares of FDD stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,271

Previous 129,423 0.66%

Holding current value

$1.63 Million

Previous $1.61 Million 9.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.07 - $12.33 $9,387 - $10,455	848 Added 0.66%	130,271 $1.47 Million
Q3 2024 Nov 14, 2024	SELL	$11.46 - $12.62 $705,775 - $777,215	-61,586 Reduced 32.24%	129,423 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$11.53 - $12.77 $218,239 - $241,710	-18,928 Reduced 9.02%	191,009 $2.24 Million
Q1 2024 May 15, 2024	SELL	$10.97 - $12.08 $367,758 - $404,969	-33,524 Reduced 13.77%	209,937 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$10.27 - $12.18 $403,056 - $478,016	-39,246 Reduced 13.88%	243,461 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$11.2 - $12.14 $147,806 - $160,211	13,197 Added 4.9%	282,707 $3.21 Million
Q1 2023 May 12, 2023	SELL	$11.22 - $12.73 $260,191 - $295,208	-23,190 Reduced 7.92%	269,510 $3.15 Million
Q4 2022 Feb 10, 2023	SELL	$9.2 - $11.62 $181,276 - $228,960	-19,704 Reduced 6.31%	292,700 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $11.58 $1.47 Million - $1.83 Million	-158,372 Reduced 33.64%	312,404 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$10.87 - $13.4 $286,413 - $353,076	26,349 Added 5.93%	470,776 $5.12 Million
Q1 2022 May 16, 2022	BUY	$12.01 - $14.97 $94,638 - $117,963	7,880 Added 1.81%	444,427 $5.91 Million
Q4 2021 Feb 08, 2022	BUY	$13.76 - $14.49 $220,958 - $232,680	16,058 Added 3.82%	436,547 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.9 - $15.09 $309,441 - $335,933	22,262 Added 5.59%	420,489 $5.85 Million
Q2 2021 Sep 13, 2021	BUY	$14.3 - $15.54 $5.69 Million - $6.19 Million	398,227 New	398,227 $5.76 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

6.24M

Call Options Held

9.8K

Put Options Held

7.5K

View Full List

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Bank Of America Corp First Trust Stoxx European Sel Transaction History