Bank Of America Corp First Tr Value Line Divid Inde Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Bank Of America Corp holds 6,676,081 shares of FVD stock, worth $292 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,676,081

Previous 7,348,602 9.15%

Holding current value

$292 Million

Previous $321 Million 7.17%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.61 - $45.51 $28.7 Million - $30.6 Million	-672,521 Reduced 9.15%	6,676,081 $298 Million
Q4 2024 Feb 14, 2025	BUY	$43.4 - $46.7 $8.68 Million - $9.34 Million	199,993 Added 2.8%	7,348,602 $321 Million
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $8.59 Million - $9.66 Million	212,416 Added 3.06%	7,148,609 $325 Million
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $24.1 Million - $25.6 Million	-604,331 Reduced 8.01%	6,936,193 $283 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $26.4 Million - $27.9 Million	-661,372 Reduced 8.06%	7,540,524 $318 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $44.9 Million - $50.5 Million	-1,243,856 Reduced 13.17%	8,201,896 $333 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $34.1 Million - $35.9 Million	-882,598 Reduced 8.55%	9,445,752 $379 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $16.1 Million - $17.4 Million	-419,422 Reduced 3.9%	10,328,350 $415 Million
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $2.84 Million - $3.31 Million	-79,758 Reduced 0.74%	10,747,772 $429 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $5.37 Million - $6.33 Million	150,009 Added 1.4%	10,827,530 $388 Million
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $59.1 Million - $68.3 Million	-1,586,777 Reduced 12.94%	10,677,521 $414 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $59.4 Million - $64.1 Million	-1,486,731 Reduced 10.81%	12,264,298 $519 Million
Q4 2021 Feb 08, 2022	SELL	$39.46 - $43.04 $3.18 Million - $3.47 Million	-80,646 Reduced 0.58%	13,751,029 $592 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $34.5 Million - $36.7 Million	-878,832 Reduced 5.97%	13,831,675 $542 Million
Q2 2021 Sep 13, 2021	BUY	$38.16 - $40.72 $561 Million - $599 Million	14,710,507 New	14,710,507 $585 Million

Others Institutions Holding FVD

# of Institutions

636

Shares Held

141M

Call Options Held

Put Options Held

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Bank Of America Corp First Tr Value Line Divid Inde Transaction History