Bank Of America Corp First Trust Rising Dividend Ac Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Bank Of America Corp holds 5,419,467 shares of RDVY stock, worth $345 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,419,467

Previous 5,050,917 7.3%

Holding current value

$345 Million

Previous $277 Million 16.04%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $19.8 Million - $21.8 Million	368,550 Added 7.3%	5,419,467 $321 Million
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $21.6 Million - $22.8 Million	408,051 Added 8.79%	5,050,917 $277 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $29.1 Million - $32.6 Million	580,859 Added 14.3%	4,642,866 $261 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $30.6 Million - $36.7 Million	704,598 Added 20.99%	4,062,007 $210 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $23.1 Million - $25.4 Million	-538,380 Reduced 13.82%	3,357,409 $158 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $6.55 Million - $7.51 Million	-153,423 Reduced 3.79%	3,895,789 $175 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $25 Million - $29.9 Million	-635,533 Reduced 13.57%	4,049,212 $178 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $26.4 Million - $31.5 Million	-678,375 Reduced 12.65%	4,684,745 $182 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $25.7 Million - $31.3 Million	-636,777 Reduced 10.61%	5,363,120 $219 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $39 Million - $44.1 Million	836,104 Added 16.19%	5,999,897 $294 Million
Q4 2021 Feb 08, 2022	BUY	$47.66 - $52.06 $45.2 Million - $49.3 Million	947,357 Added 22.47%	5,163,793 $267 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $19.5 Million - $21 Million	420,649 Added 11.08%	4,216,436 $200 Million
Q2 2021 Sep 13, 2021	BUY	$46.13 - $49.37 $175 Million - $187 Million	3,795,787 New	3,795,787 $182 Million

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Bank Of America Corp First Trust Rising Dividend Ac Transaction History