Bank Of America Corp Global X Fds Us Infrastructure Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Bank Of America Corp holds 22,537,979 shares of PAVE stock, worth $957 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,537,979
Previous 20,200,603 11.57%
Holding current value
$957 Million
Previous $748 Million 24.05%
% of portfolio
0.08%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.39 - $41.16 $85.1 Million - $96.2 Million
2,337,376 Added 11.57%
22,537,979 $928 Million
Q2 2024

Aug 14, 2024
BUY
$36.91 - $39.72 $246,300 - $265,051
6,673 Added 0.03%
20,200,603 $748 Million
Q1 2024

May 15, 2024
BUY
$33.2 - $39.81 $39.8 Million - $47.8 Million
1,199,924 Added 6.32%
20,193,930 $804 Million
Q4 2023

Feb 14, 2024
BUY
$28.26 - $34.82 $15.2 Million - $18.8 Million
539,548 Added 2.92%
18,994,006 $655 Million
Q2 2023

Aug 14, 2023
BUY
$26.73 - $31.43 $65.7 Million - $77.3 Million
2,458,092 Added 15.37%
18,454,458 $580 Million
Q1 2023

May 12, 2023
SELL
$26.46 - $30.14 $81.9 Million - $93.3 Million
-3,093,950 Reduced 16.21%
15,996,366 $453 Million
Q4 2022

Feb 10, 2023
SELL
$23.5 - $28.11 $19.8 Million - $23.7 Million
-843,614 Reduced 4.23%
19,090,316 $506 Million
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $22.7 Million - $27.8 Million
-1,002,621 Reduced 4.79%
19,933,930 $460 Million
Q2 2022

Aug 12, 2022
SELL
$22.45 - $28.45 $47.8 Million - $60.5 Million
-2,127,239 Reduced 9.22%
20,936,551 $477 Million
Q1 2022

May 16, 2022
SELL
$25.52 - $29.01 $8.95 Million - $10.2 Million
-350,684 Reduced 1.5%
23,063,790 $652 Million
Q4 2021

Feb 08, 2022
BUY
$25.7 - $29.01 $207 Million - $234 Million
8,056,235 Added 52.46%
23,414,474 $674 Million
Q3 2021

Nov 15, 2021
BUY
$24.68 - $27.63 $304 Million - $340 Million
12,307,298 Added 403.39%
15,358,239 $390 Million
Q2 2021

Sep 13, 2021
BUY
$24.71 - $27.18 $75.4 Million - $82.9 Million
3,050,941 New
3,050,941 $78.6 Million

Others Institutions Holding PAVE

# of Institutions
582
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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