Bank Of America Corp Flexshares Stoxx Global Broad Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Bank Of America Corp holds 24,074 shares of NFRA stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,074

Previous 20,537 17.22%

Holding current value

$1.36 Million

Previous $1.22 Million 6.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.11 - $59.58 $191,387 - $210,734	3,537 Added 17.22%	24,074 $1.31 Million
Q3 2024 Nov 14, 2024	SELL	$53.04 - $59.95 $58,025 - $65,585	-1,094 Reduced 5.06%	20,537 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$51.4 - $54.98 $439,315 - $469,914	8,547 Added 65.32%	21,631 $1.15 Million
Q1 2024 May 15, 2024	SELL	$52.09 - $54.59 $627,424 - $657,536	-12,045 Reduced 47.93%	13,084 $714,000
Q4 2023 Feb 14, 2024	SELL	$46.92 - $53.59 $204,195 - $233,223	-4,352 Reduced 14.76%	25,129 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $53.44 $103,613 - $109,819	2,055 Added 7.49%	29,481 $1.54 Million
Q1 2023 May 12, 2023	SELL	$49.81 - $53.48 $25,751 - $27,649	-517 Reduced 1.85%	27,426 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.52 $182,528 - $215,279	-4,099 Reduced 12.79%	27,943 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$45.67 - $55.2 $331,975 - $401,248	-7,269 Reduced 18.49%	32,042 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$49.94 - $58.05 $122,702 - $142,628	-2,457 Reduced 5.88%	39,311 $2.03 Million
Q1 2022 May 16, 2022	SELL	$54.39 - $57.96 $58,686 - $62,538	-1,079 Reduced 2.52%	41,768 $2.4 Million
Q4 2021 Feb 08, 2022	BUY	$54.97 - $58.29 $348,015 - $369,033	6,331 Added 17.34%	42,847 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$55.78 - $59.7 $240,132 - $257,008	4,305 Added 13.36%	36,516 $2.04 Million
Q2 2021 Sep 13, 2021	BUY	$56.5 - $59.75 $1.82 Million - $1.92 Million	32,211 New	32,211 $1.85 Million

Others Institutions Holding NFRA

# of Institutions

122

Shares Held

37.7M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

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Bank Of America Corp Flexshares Stoxx Global Broad Transaction History