A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 256,324 shares of PTF stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256,324
Previous 250,948 2.14%
Holding current value
$19.3 Million
Previous $15.5 Million 4.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$53.62 - $65.67 $288,261 - $353,041
5,376 Added 2.14%
256,324 $16.3 Million
Q2 2024

Aug 14, 2024

SELL
$51.12 - $62.36 $333,097 - $406,337
-6,516 Reduced 2.53%
250,948 $15.5 Million
Q1 2024

May 15, 2024

BUY
$47.14 - $58.59 $1.37 Million - $1.7 Million
29,038 Added 12.71%
257,464 $14.8 Million
Q4 2023

Feb 14, 2024

BUY
$40.47 - $51.5 $7.07 Million - $9 Million
174,799 Added 325.95%
228,426 $11.5 Million
Q2 2023

Aug 14, 2023

BUY
$118.79 - $147.23 $60,107 - $74,498
506 Added 0.95%
53,627 $7.9 Million
Q1 2023

May 12, 2023

SELL
$110.89 - $130.75 $79,064 - $93,224
-713 Reduced 1.32%
53,121 $6.95 Million
Q4 2022

Feb 10, 2023

BUY
$33.82 - $124.6 $9,841 - $36,258
291 Added 0.54%
53,834 $6.1 Million
Q3 2022

Nov 14, 2022

SELL
$35.31 - $45.25 $101,763 - $130,410
-2,882 Reduced 5.11%
53,543 $5.69 Million
Q2 2022

Aug 12, 2022

BUY
$35.26 - $46.06 $11,847 - $15,476
336 Added 0.6%
56,425 $0
Q1 2022

May 16, 2022

SELL
$40.0 - $55.58 $122,080 - $169,630
-3,052 Reduced 5.16%
56,089 $7.75 Million
Q4 2021

Feb 08, 2022

BUY
$48.71 - $61.36 $2,338 - $2,945
48 Added 0.08%
59,141 $9.83 Million
Q3 2021

Nov 15, 2021

SELL
$47.45 - $54.4 $53,333 - $61,145
-1,124 Reduced 1.87%
59,093 $8.88 Million
Q2 2021

Sep 13, 2021

BUY
$40.88 - $51.27 $2.46 Million - $3.09 Million
60,217 New
60,217 $9 Million

Others Institutions Holding PTF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.