Bank Of America Corp Columbia ETF Tr I Multi Sector Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Bank Of America Corp holds 311,125 shares of MUST stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,125

Previous 357,023 12.86%

Holding current value

$6.49 Million

Previous $7.27 Million 11.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.28 - $20.85 $930,811 - $956,973	-45,898 Reduced 12.86%	311,125 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$20.19 - $20.62 $5.04 Million - $5.15 Million	-249,651 Reduced 41.15%	357,023 $7.27 Million
Q1 2024 May 15, 2024	BUY	$20.5 - $20.83 $268,283 - $272,602	13,087 Added 2.2%	606,674 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $20.87 $1.2 Million - $1.3 Million	62,498 Added 11.77%	593,587 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.25 - $20.79 $2.89 Million - $2.96 Million	142,584 Added 36.7%	531,089 $10.9 Million
Q1 2023 May 12, 2023	BUY	$20.15 - $20.83 $3.7 Million - $3.82 Million	183,442 Added 89.46%	388,505 $8.01 Million
Q4 2022 Feb 10, 2023	BUY	$19.28 - $20.38 $506,716 - $535,627	26,282 Added 14.7%	205,063 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $20.84 $412,433 - $441,453	-21,183 Reduced 10.59%	178,781 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$19.84 - $20.94 $1.25 Million - $1.32 Million	-63,226 Reduced 24.02%	199,964 $4.04 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $22.49 $8.66 Million - $9.33 Million	-414,954 Reduced 61.19%	263,190 $5.51 Million
Q4 2021 Feb 08, 2022	BUY	$22.28 - $22.55 $8.14 Million - $8.24 Million	365,426 Added 116.85%	678,144 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$22.48 - $22.8 $2.87 Million - $2.91 Million	127,575 Added 68.91%	312,718 $7.03 Million
Q2 2021 Sep 13, 2021	BUY	$22.3 - $22.71 $4.13 Million - $4.2 Million	185,143 New	185,143 $4.18 Million

Others Institutions Holding MUST

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I MULTI SECTOR

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Bank Of America Corp Columbia ETF Tr I Multi Sector Transaction History