Bank Of America Corp Schwab Fundamental U S Large C Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Bank Of America Corp holds 1,053,701 shares of FNDX stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,053,701

Previous 924,355 13.99%

Holding current value

$26.2 Million

Previous $61.9 Million 22.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $8.45 Million - $9.28 Million	129,346 Added 13.99%	1,053,701 $75.6 Million
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $557,329 - $589,441	8,726 Added 0.95%	924,355 $61.9 Million
Q1 2024 May 15, 2024	SELL	$60.89 - $67.39 $1.46 Million - $1.62 Million	-24,037 Reduced 2.56%	915,629 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $11.3 Million - $13.1 Million	210,733 Added 28.91%	939,666 $58.2 Million
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $158,935 - $169,976	-2,952 Reduced 0.4%	728,933 $42 Million
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $1.7 Million - $1.86 Million	-32,301 Reduced 4.23%	731,885 $40.2 Million
Q4 2022 Feb 10, 2023	SELL	$48.43 - $56.6 $3.19 Million - $3.72 Million	-65,802 Reduced 7.93%	764,186 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $3.29 Million - $3.91 Million	-68,925 Reduced 7.67%	829,988 $39.6 Million
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $4.58 Million - $5.44 Million	-91,812 Reduced 9.27%	898,913 $0
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $25.7 Million - $27.8 Million	464,607 Added 88.31%	990,725 $58 Million
Q4 2021 Feb 08, 2022	BUY	$54.44 - $58.74 $2.66 Million - $2.87 Million	48,825 Added 10.23%	526,118 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $10.9 Million - $11.6 Million	206,534 Added 76.28%	477,293 $25.8 Million
Q2 2021 Sep 13, 2021	BUY	$52.09 - $56.08 $14.1 Million - $15.2 Million	270,759 New	270,759 $14.8 Million

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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Bank Of America Corp Schwab Fundamental U S Large C Transaction History