Bank Of America Corp Bny Mellon ETF Tr Core Bond Et Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Bank Of America Corp holds 1,250,126 shares of BKAG stock, worth $51.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250,126

Previous 1,567,246 20.23%

Holding current value

$51.7 Million

Previous $64.9 Million 16.9%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.04 - $43.51 $13 Million - $13.8 Million	-317,120 Reduced 20.23%	1,250,126 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.62 - $41.8 $62.1 Million - $63.9 Million	1,528,706 Added 3966.54%	1,567,246 $64.9 Million
Q1 2024 May 15, 2024	SELL	$41.39 - $42.45 $358,189 - $367,362	-8,654 Reduced 18.34%	38,540 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $42.65 $24.6 Million - $26.7 Million	-626,790 Reduced 93.0%	47,194 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$41.72 - $43.1 $283,821 - $293,209	6,803 Added 1.02%	673,984 $28.3 Million
Q1 2023 May 12, 2023	BUY	$41.24 - $43.21 $439,865 - $460,877	10,666 Added 1.62%	667,181 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$40.2 - $42.85 $5.11 Million - $5.45 Million	127,162 Added 24.02%	656,515 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.02 - $44.74 $419,921 - $458,003	-10,237 Reduced 1.9%	529,353 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$42.55 - $45.95 $1.77 Million - $1.91 Million	41,642 Added 8.36%	539,590 $23.6 Million
Q1 2022 May 16, 2022	BUY	$45.58 - $48.81 $17.9 Million - $19.1 Million	391,877 Added 369.45%	497,948 $22.9 Million
Q4 2021 Feb 08, 2022	BUY	$48.83 - $49.61 $2.53 Million - $2.57 Million	51,834 Added 95.57%	106,071 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$49.36 - $50.15 $2.42 Million - $2.46 Million	48,993 Added 934.27%	54,237 $2.68 Million
Q2 2021 Sep 13, 2021	BUY	$48.89 - $49.56 $256,379 - $259,892	5,244 New	5,244 $260,000

Others Institutions Holding BKAG

# of Institutions

Shares Held

41M

Call Options Held

Put Options Held

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Bank Of America Corp Bny Mellon ETF Tr Core Bond Et Transaction History