Bank Of America Corp First Tr Fd Dow Jones Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Bank Of America Corp holds 645,940 shares of FDN stock, worth $169 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

645,940

Previous 832,033 22.37%

Holding current value

$169 Million

Previous $171 Million 19.76%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $34.2 Million - $39.5 Million	-186,093 Reduced 22.37%	645,940 $137 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $16.5 Million - $17.8 Million	85,511 Added 11.45%	832,033 $171 Million
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $26 Million - $29.9 Million	-145,098 Reduced 16.27%	746,522 $153 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $21.6 Million - $27.6 Million	-146,414 Reduced 14.1%	891,620 $166 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $14.3 Million - $17.1 Million	103,773 Added 11.11%	1,038,034 $169 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $7.76 Million - $9.8 Million	-63,946 Reduced 6.41%	934,261 $138 Million
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $107 Million - $125 Million	-923,146 Reduced 48.05%	998,207 $123 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $75.7 Million - $94.4 Million	605,226 Added 45.99%	1,921,353 $243 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $558 Million - $892 Million	-4,561,085 Reduced 77.61%	1,316,127 $167 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $514 Million - $715 Million	-3,157,990 Reduced 34.95%	5,877,212 $1.1 Billion
Q4 2021 Feb 08, 2022	BUY	$219.19 - $250.48 $53.4 Million - $61.1 Million	243,784 Added 2.77%	9,035,202 $2.04 Billion
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $74.8 Million - $80.3 Million	-318,145 Reduced 3.49%	8,791,418 $2.07 Billion
Q2 2021 Sep 13, 2021	BUY	$210.08 - $246.6 $1.91 Billion - $2.25 Billion	9,109,563 New	9,109,563 $2.23 Billion

Others Institutions Holding FDN

# of Institutions

583

Shares Held

16.1M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp First Tr Fd Dow Jones Transaction History