Bank Of America Corp First Trust Capital Strength E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Capital Strength E stock. As of the latest transaction made, Bank Of America Corp holds 1,086,736 shares of FTCS stock, worth $97.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,086,736

Previous 1,809,081 39.93%

Holding current value

$97.5 Million

Previous $152 Million 35.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $60.4 Million - $65.7 Million	-722,345 Reduced 39.93%	1,086,736 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$81.48 - $85.58 $51.5 Million - $54.1 Million	632,399 Added 53.74%	1,809,081 $152 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $78.9 Million - $85 Million	-992,753 Reduced 45.76%	1,176,682 $101 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $35.4 Million - $39.9 Million	-496,320 Reduced 18.62%	2,169,435 $174 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $2.55 Million - $2.69 Million	-35,805 Reduced 1.33%	2,665,755 $200 Million
Q1 2023 May 12, 2023	SELL	$70.47 - $76.69 $13.8 Million - $15 Million	-195,790 Reduced 6.76%	2,701,560 $197 Million
Q4 2022 Feb 10, 2023	SELL	$67.28 - $78.75 $910,365 - $1.07 Million	-13,531 Reduced 0.46%	2,897,350 $217 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $2.37 Million - $2.74 Million	-35,756 Reduced 1.21%	2,910,881 $193 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $25.8 Million - $30.4 Million	-384,364 Reduced 11.54%	2,946,637 $206 Million
Q1 2022 May 16, 2022	SELL	$73.54 - $83.8 $19.8 Million - $22.5 Million	-269,051 Reduced 7.47%	3,331,001 $260 Million
Q4 2021 Feb 08, 2022	SELL	$74.77 - $84.75 $9.21 Million - $10.4 Million	-123,134 Reduced 3.31%	3,600,052 $304 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $9.02 Million - $9.64 Million	-120,562 Reduced 3.14%	3,723,186 $279 Million
Q2 2021 Sep 13, 2021	BUY	$71.15 - $76.1 $273 Million - $293 Million	3,843,748 New	3,843,748 $290 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

58.3M

Call Options Held

Put Options Held

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Bank Of America Corp First Trust Capital Strength E Transaction History