Bank Of America Corp Invesco Exc Self Ind Tr Bullet Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Bank Of America Corp holds 34,937 shares of BSJS stock, worth $770,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,937

Previous 39,428 11.39%

Holding current value

$770,011

Previous $846,000 8.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.49 - $22.22 $96,511 - $99,790	-4,491 Reduced 11.39%	34,937 $774,000
Q2 2024 Aug 14, 2024	BUY	$21.25 - $21.65 $45,241 - $46,092	2,129 Added 5.71%	39,428 $846,000
Q1 2024 May 15, 2024	BUY	$21.42 - $21.72 $208,309 - $211,227	9,725 Added 35.27%	37,299 $807,000
Q4 2023 Feb 14, 2024	BUY	$20.18 - $21.81 $408,645 - $441,652	20,250 Added 276.49%	27,574 $597,000
Q2 2023 Aug 14, 2023	SELL	$20.62 - $21.21 $65,138 - $67,002	-3,159 Reduced 30.13%	7,324 $153,000
Q1 2023 May 12, 2023	BUY	$20.49 - $21.75 $179,779 - $190,834	8,774 Added 513.4%	10,483 $221,000
Q4 2022 Feb 10, 2023	SELL	$20.19 - $21.36 $16,676 - $17,643	-826 Reduced 32.58%	1,709 $35,000
Q3 2022 Nov 14, 2022	SELL	$20.05 - $22.47 $46,435 - $52,040	-2,316 Reduced 47.74%	2,535 $51,000
Q2 2022 Aug 12, 2022	SELL	$20.89 - $23.78 $122,039 - $138,922	-5,842 Reduced 54.63%	4,851 $0
Q1 2022 May 16, 2022	BUY	$23.02 - $25.24 $18,369 - $20,141	798 Added 8.06%	10,693 $253,000
Q4 2021 Feb 08, 2022	BUY	$24.86 - $25.53 $182,944 - $187,875	7,359 Added 290.18%	9,895 $251,000
Q3 2021 Nov 15, 2021	BUY	$25.33 - $25.78 $64,236 - $65,378	2,536 New	2,536 $65,000

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.53M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exc Self Ind Tr Bullet Transaction History