Bank Of America Corp Ark ETF Tr Innovation ETF (De) Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bank Of America Corp holds 3,121,845 shares of ARKK stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,121,845
Previous 2,638,330 18.33%
Holding current value
$167 Million
Previous $116 Million 27.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$39.47 - $49.4 $19.1 Million - $23.9 Million
483,515 Added 18.33%
3,121,845 $148 Million
Q2 2024

Aug 14, 2024
BUY
$42.0 - $49.24 $16.8 Million - $19.8 Million
401,143 Added 17.93%
2,638,330 $116 Million
Q1 2024

May 15, 2024
BUY
$45.2 - $51.64 $1.33 Million - $1.52 Million
29,343 Added 1.33%
2,237,187 $112 Million
Q4 2023

Feb 14, 2024
SELL
$34.1 - $54.26 $68.8 Million - $109 Million
-2,016,811 Reduced 47.74%
2,207,844 $116 Million
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $5.62 Million - $7.2 Million
-161,605 Reduced 3.68%
4,224,655 $186 Million
Q1 2023

May 12, 2023
SELL
$30.46 - $44.41 $9.27 Million - $13.5 Million
-304,465 Reduced 6.49%
4,386,260 $177 Million
Q4 2022

Feb 10, 2023
SELL
$29.64 - $40.79 $555,572 - $764,567
-18,744 Reduced 0.4%
4,690,725 $147 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $17.1 Million - $23.9 Million
457,288 Added 10.75%
4,709,469 $178 Million
Q2 2022

Aug 12, 2022
SELL
$36.58 - $70.5 $38.2 Million - $73.5 Million
-1,043,090 Reduced 19.7%
4,252,181 $170 Million
Q1 2022

May 16, 2022
BUY
$52.29 - $96.99 $46.9 Million - $87 Million
897,514 Added 20.41%
5,295,271 $351 Million
Q4 2021

Feb 08, 2022
SELL
$91.87 - $125.12 $97.6 Million - $133 Million
-1,062,871 Reduced 19.46%
4,397,757 $416 Million
Q3 2021

Nov 15, 2021
SELL
$109.72 - $129.16 $444,036 - $522,710
-4,047 Reduced 0.07%
5,460,628 $604 Million
Q2 2021

Sep 13, 2021
BUY
$99.48 - $130.88 $544 Million - $715 Million
5,464,675 New
5,464,675 $715 Million

Others Institutions Holding ARKK

# of Institutions
673
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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