Bank Of America Corp First Tr Nasdaq Clean Edge Sma Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Bank Of America Corp holds 1,132,176 shares of GRID stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,132,176

Previous 841,218 34.59%

Holding current value

$134 Million

Previous $100 Million 27.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$113.13 - $127.79 $32.9 Million - $37.2 Million	290,958 Added 34.59%	1,132,176 $128 Million
Q4 2024 Feb 14, 2025	BUY	$119.34 - $127.78 $2.12 Million - $2.27 Million	17,727 Added 2.15%	841,218 $100 Million
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $36.7 Million - $42.8 Million	333,195 Added 67.96%	823,491 $105 Million
Q2 2024 Aug 14, 2024	BUY	$109.73 - $121.69 $16.1 Million - $17.9 Million	147,120 Added 42.87%	490,296 $56.7 Million
Q1 2024 May 15, 2024	SELL	$98.77 - $114.86 $2.61 Million - $3.03 Million	-26,382 Reduced 7.14%	343,176 $39.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.32 - $105.07 $1.82 Million - $2.24 Million	21,310 Added 6.12%	369,558 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $4.65 Million - $5.2 Million	49,209 Added 16.46%	348,248 $36.6 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $97.66 $687,841 - $770,439	7,889 Added 2.71%	299,039 $29.2 Million
Q4 2022 Feb 10, 2023	BUY	$73.72 - $93.58 $1.61 Million - $2.04 Million	21,851 Added 8.11%	291,150 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $2.72 Million - $3.33 Million	-36,198 Reduced 11.85%	269,299 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$76.95 - $95.23 $6.06 Million - $7.49 Million	-78,692 Reduced 20.48%	305,497 $23.7 Million
Q1 2022 May 16, 2022	BUY	$83.69 - $103.52 $2.2 Million - $2.72 Million	26,310 Added 7.35%	384,189 $36.1 Million
Q4 2021 Feb 08, 2022	BUY	$92.42 - $105.89 $7.94 Million - $9.1 Million	85,946 Added 31.61%	357,879 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $9.22 Million - $10.2 Million	102,453 Added 60.45%	271,933 $25.2 Million
Q2 2021 Sep 13, 2021	BUY	$84.93 - $93.04 $14.4 Million - $15.8 Million	169,480 New	169,480 $15.7 Million

Others Institutions Holding GRID

# of Institutions

316

Shares Held

11M

Call Options Held

400

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

Track This Portfolio

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.

Account

Bank Of America Corp First Tr Nasdaq Clean Edge Sma Transaction History