Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 1,327 shares of RYJ stock, worth $92,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,327

Previous 1,297 2.31%

Holding current value

$92,292

Previous $84,000 9.52%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.09 - $70.33 $1,952 - $2,109	30 Added 2.31%	1,327 $92,000
Q1 2024 May 15, 2024	SELL	$59.95 - $66.29 $9,711 - $10,738	-162 Reduced 11.1%	1,297 $84,000
Q4 2023 Feb 14, 2024	BUY	$51.62 - $62.23 $309 - $373	6 Added 0.41%	1,459 $90,000
Q2 2023 Aug 14, 2023	SELL	$52.51 - $58.19 $39,435 - $43,700	-751 Reduced 34.07%	1,453 $84,000
Q4 2022 Feb 10, 2023	SELL	$50.84 - $57.22 $28,724 - $32,329	-565 Reduced 20.4%	2,204 $119,000
Q3 2022 Nov 14, 2022	BUY	$50.43 - $61.33 $8,068 - $9,812	160 Added 6.13%	2,769 $140,000
Q2 2022 Aug 12, 2022	SELL	$49.47 - $61.89 $1,632 - $2,042	-33 Reduced 1.25%	2,609 $0
Q1 2022 May 16, 2022	SELL	$56.91 - $63.67 $17,073 - $19,101	-300 Reduced 10.2%	2,642 $161,000
Q4 2021 Feb 08, 2022	SELL	$59.37 - $65.72 $26,657 - $29,508	-449 Reduced 13.24%	2,942 $185,000
Q2 2021 Sep 13, 2021	BUY	$58.39 - $62.54 $198,000 - $212,073	3,391 New	3,391 $209,000

Others Institutions Holding RYJ

# of Institutions

Shares Held

322K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History