Bank Of America Corp Invesco S&P Smallcap Value Wit Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Bank Of America Corp holds 472,028 shares of XSVM stock, worth $28.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472,028

Previous 608,165 22.38%

Holding current value

$28.1 Million

Previous $31.9 Million 18.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.3 - $59.04 $6.98 Million - $8.04 Million	-136,137 Reduced 22.38%	472,028 $26 Million
Q2 2024 Aug 14, 2024	BUY	$51.57 - $56.54 $3.37 Million - $3.7 Million	65,416 Added 12.05%	608,165 $31.9 Million
Q1 2024 May 15, 2024	BUY	$50.53 - $56.94 $3.44 Million - $3.88 Million	68,156 Added 14.36%	542,749 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $506,450 - $620,118	11,232 Added 2.42%	474,593 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.07 - $47.06 $5.04 Million - $5.64 Million	-119,890 Reduced 20.56%	463,361 $21.5 Million
Q1 2023 May 12, 2023	SELL	$43.13 - $52.31 $2.44 Million - $2.96 Million	-56,636 Reduced 8.85%	583,251 $26.6 Million
Q4 2022 Feb 10, 2023	BUY	$42.21 - $50.23 $1.59 Million - $1.89 Million	37,638 Added 6.25%	639,887 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.2 - $51.05 $14.9 Million - $18.4 Million	-360,684 Reduced 37.46%	602,249 $24.8 Million
Q2 2022 Aug 12, 2022	SELL	$44.09 - $54.47 $2.87 Million - $3.54 Million	-64,983 Reduced 6.32%	962,933 $42.8 Million
Q1 2022 May 16, 2022	BUY	$50.74 - $55.63 $21.2 Million - $23.3 Million	418,318 Added 68.62%	1,027,916 $55.4 Million
Q4 2021 Feb 08, 2022	BUY	$50.26 - $56.67 $1.54 Million - $1.73 Million	30,614 Added 5.29%	609,598 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $1.64 Million - $1.82 Million	35,214 Added 6.48%	578,984 $29.1 Million
Q2 2021 Sep 13, 2021	BUY	$46.86 - $55.21 $25.5 Million - $30 Million	543,770 New	543,770 $27.6 Million

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco S&P Smallcap Value Wit Transaction History