Bank Of America Corp Global X Fds Cybersecurity ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Bank Of America Corp holds 348,704 shares of BUG stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,704

Previous 362,190 3.72%

Holding current value

$11.7 Million

Previous $10.7 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.33 - $31.1 $368,572 - $419,414	-13,486 Reduced 3.72%	348,704 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$27.36 - $29.79 $4.08 Million - $4.44 Million	-149,108 Reduced 29.16%	362,190 $10.7 Million
Q1 2024 May 15, 2024	BUY	$27.71 - $31.64 $4.09 Million - $4.67 Million	147,587 Added 40.58%	511,298 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.76 $3.35 Million - $4.41 Million	148,250 Added 68.81%	363,711 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.85 - $25.04 $908,059 - $1.09 Million	-43,552 Reduced 16.81%	215,461 $5.23 Million
Q1 2023 May 12, 2023	SELL	$19.9 - $23.8 $2.39 Million - $2.86 Million	-120,049 Reduced 31.67%	259,013 $6.07 Million
Q4 2022 Feb 10, 2023	BUY	$20.31 - $25.4 $933,406 - $1.17 Million	45,958 Added 13.8%	379,062 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $693,555 - $838,969	29,141 Added 9.59%	333,104 $8.01 Million
Q2 2022 Aug 12, 2022	BUY	$23.7 - $32.26 $648,266 - $882,407	27,353 Added 9.89%	303,963 $0
Q1 2022 May 16, 2022	BUY	$26.74 - $31.76 $4.52 Million - $5.37 Million	169,051 Added 157.17%	276,610 $8.69 Million
Q4 2021 Feb 08, 2022	BUY	$29.84 - $34.89 $627,147 - $733,283	21,017 Added 24.29%	107,559 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $588,768 - $679,411	20,415 Added 30.87%	86,542 $2.64 Million
Q2 2021 Sep 13, 2021	BUY	$25.32 - $29.45 $1.67 Million - $1.95 Million	66,127 New	66,127 $1.91 Million

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Global X Fds Cybersecurity ETF Transaction History