Bank Of America Corp Flexshares Quality Dividend In Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Bank Of America Corp holds 325,447 shares of QDF stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,447

Previous 299,541 8.65%

Holding current value

$23.1 Million

Previous $19.9 Million 17.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.37 - $71.71 $1.69 Million - $1.86 Million	25,906 Added 8.65%	325,447 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$62.12 - $67.45 $258,791 - $280,996	-4,166 Reduced 1.37%	299,541 $19.9 Million
Q1 2024 May 15, 2024	BUY	$60.46 - $65.91 $291,417 - $317,686	4,820 Added 1.61%	303,707 $20 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $61.93 $2.74 Million - $3.17 Million	51,109 Added 20.63%	298,887 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$53.54 - $57.82 $1.47 Million - $1.59 Million	-27,519 Reduced 10.0%	247,778 $14.3 Million
Q1 2023 May 12, 2023	BUY	$51.86 - $56.75 $358,248 - $392,029	6,908 Added 2.57%	275,297 $15 Million
Q4 2022 Feb 10, 2023	BUY	$47.76 - $55.68 $1.02 Million - $1.19 Million	21,394 Added 8.66%	268,389 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.25 - $56.82 $292,335 - $351,545	-6,187 Reduced 2.44%	246,995 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$49.48 - $59.67 $2.8 Million - $3.37 Million	-56,555 Reduced 18.26%	253,182 $12.8 Million
Q1 2022 May 16, 2022	SELL	$55.95 - $61.67 $2.24 Million - $2.46 Million	-39,963 Reduced 11.43%	309,737 $18.4 Million
Q4 2021 Feb 08, 2022	BUY	$55.8 - $61.59 $166,563 - $183,846	2,985 Added 0.86%	349,700 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$55.5 - $58.86 $623,931 - $661,704	11,242 Added 3.35%	346,715 $19.3 Million
Q2 2021 Sep 13, 2021	BUY	$53.79 - $56.69 $18 Million - $19 Million	335,473 New	335,473 $18.8 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Bank Of America Corp Flexshares Quality Dividend In Transaction History