Bank Of America Corp Flexshares Tr Global Quality R Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Bank Of America Corp holds 1,223 shares of GQRE stock, worth $71,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,223
Previous 4,893 75.01%
Holding current value
$71,692
Previous $278,000 74.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$54.82 - $59.44 $201,189 - $218,144
-3,670 Reduced 75.01%
1,223 $70,000
Q4 2024

Feb 14, 2025
BUY
$56.58 - $62.37 $215,230 - $237,255
3,804 Added 349.31%
4,893 $278,000
Q2 2024

Aug 14, 2024
SELL
$52.6 - $56.52 $156,064 - $167,694
-2,967 Reduced 73.15%
1,089 $59,000
Q4 2023

Feb 14, 2024
BUY
$45.97 - $56.27 $34,753 - $42,540
756 Added 22.91%
4,056 $226,000
Q2 2023

Aug 14, 2023
SELL
$50.61 - $53.66 $37,350 - $39,601
-738 Reduced 18.28%
3,300 $175,000
Q1 2023

May 12, 2023
BUY
$49.9 - $58.72 $16,716 - $19,671
335 Added 9.05%
4,038 $214,000
Q4 2022

Feb 10, 2023
SELL
$48.63 - $55.44 $118,170 - $134,719
-2,430 Reduced 39.62%
3,703 $194,000
Q3 2022

Nov 14, 2022
BUY
$49.42 - $63.34 $88,807 - $113,821
1,797 Added 41.44%
6,133 $307,000
Q2 2022

Aug 12, 2022
BUY
$55.08 - $71.69 $28,366 - $36,920
515 Added 13.48%
4,336 $0
Q1 2022

May 16, 2022
SELL
$66.03 - $73.79 $41,466 - $46,340
-628 Reduced 14.12%
3,821 $269,000
Q4 2021

Feb 08, 2022
BUY
$66.7 - $74.12 $38,019 - $42,248
570 Added 14.69%
4,449 $330,000
Q3 2021

Nov 15, 2021
SELL
$66.04 - $71.07 $233,649 - $251,445
-3,538 Reduced 47.7%
3,879 $256,000
Q2 2021

Sep 13, 2021
BUY
$61.55 - $69.13 $456,516 - $512,737
7,417 New
7,417 $495,000

Others Institutions Holding GQRE

# of Institutions
55
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email