Bank Of America Corp Invesco ETF Tr Ii Kbw Regional Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Bank Of America Corp holds 37,558 shares of KBWR stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,558

Previous 26,644 40.96%

Holding current value

$2.36 Million

Previous $1.51 Million 48.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.4 - $68.29 $593,721 - $745,317	10,914 Added 40.96%	37,558 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$47.95 - $59.64 $651,304 - $810,090	13,583 Added 104.0%	26,644 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$46.42 - $51.54 $11,976 - $13,297	258 Added 2.02%	13,061 $641,000
Q1 2024 May 15, 2024	SELL	$47.83 - $54.74 $681,912 - $780,428	-14,257 Reduced 52.69%	12,803 $652,000
Q4 2023 Feb 14, 2024	BUY	$40.74 - $56.14 $47,788 - $65,852	1,173 Added 4.53%	27,060 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$38.57 - $47.1 $886,454 - $1.08 Million	-22,983 Reduced 47.03%	25,887 $1.12 Million
Q1 2023 May 12, 2023	BUY	$45.21 - $61.16 $219,946 - $297,543	4,865 Added 11.06%	48,870 $2.25 Million
Q4 2022 Feb 10, 2023	BUY	$55.2 - $63.48 $243,045 - $279,502	4,403 Added 11.12%	44,005 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.23 $41,803 - $50,520	799 Added 2.06%	39,602 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$52.25 - $60.89 $196,355 - $228,824	-3,758 Reduced 8.83%	38,803 $0
Q1 2022 May 16, 2022	BUY	$60.2 - $69.97 $279,869 - $325,290	4,649 Added 12.26%	42,561 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	$59.66 - $66.48 $119,737 - $133,425	2,007 Added 5.59%	37,912 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$54.9 - $62.11 $2.38 Million - $2.69 Million	-43,272 Reduced 54.65%	35,905 $2.22 Million
Q2 2021 Sep 13, 2021	BUY	$58.51 - $65.43 $4.63 Million - $5.18 Million	79,177 New	79,177 $4.73 Million

Others Institutions Holding KBWR

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW REGIONAL

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Bank Of America Corp Invesco ETF Tr Ii Kbw Regional Transaction History