Bank Of America Corp First Tr Exchange Traded Fd Ii Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bank Of America Corp holds 1,733,421 shares of FMB stock, worth $89.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,733,421

Previous 1,742,725 0.53%

Holding current value

$89.4 Million

Previous $89 Million 1.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.0 - $52.05 $474,504 - $484,273	-9,304 Reduced 0.53%	1,733,421 $90.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $1.55 Million - $1.58 Million	30,785 Added 1.8%	1,742,725 $89 Million
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $4.86 Million - $4.94 Million	95,388 Added 5.9%	1,711,940 $87.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $5.96 Million - $6.4 Million	-123,869 Reduced 7.12%	1,616,552 $83.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $6.19 Million - $6.38 Million	124,121 Added 7.68%	1,740,421 $88.2 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $3.77 Million - $3.87 Million	75,075 Added 4.87%	1,616,300 $82.3 Million
Q4 2022 Feb 10, 2023	SELL	$48.2 - $50.76 $20.5 Million - $21.5 Million	-424,337 Reduced 21.59%	1,541,225 $77.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $28.3 Million - $30.2 Million	-580,547 Reduced 22.8%	1,965,562 $95.8 Million
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $9.59 Million - $10.2 Million	-191,403 Reduced 6.99%	2,546,109 $129 Million
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $6.85 Million - $7.37 Million	129,391 Added 4.96%	2,737,512 $145 Million
Q4 2021 Feb 08, 2022	SELL	$56.42 - $57.05 $3.16 Million - $3.19 Million	-55,956 Reduced 2.1%	2,608,121 $149 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $3.02 Million - $3.07 Million	53,141 Added 2.04%	2,664,077 $151 Million
Q2 2021 Sep 13, 2021	BUY	$56.49 - $57.55 $147 Million - $150 Million	2,610,936 New	2,610,936 $150 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Bank Of America Corp First Tr Exchange Traded Fd Ii Transaction History