Bank Of America Corp Columbia ETF Tr I Diversified Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Bank Of America Corp holds 1,116,249 shares of DIAL stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,116,249

Previous 797,167 40.03%

Holding current value

$19.9 Million

Previous $14.1 Million 46.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.48 - $18.51 $5.58 Million - $5.91 Million	319,082 Added 40.03%	1,116,249 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$17.21 - $17.79 $1.23 Million - $1.27 Million	-71,345 Reduced 8.21%	797,167 $14.1 Million
Q1 2024 May 15, 2024	BUY	$17.51 - $18.01 $604,935 - $622,209	34,548 Added 4.14%	868,512 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$16.36 - $18.14 $3.75 Million - $4.16 Million	229,340 Added 37.93%	833,964 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.35 - $17.91 $36,400 - $37,575	2,098 Added 0.35%	604,624 $10.6 Million
Q1 2023 May 12, 2023	SELL	$17.21 - $18.22 $2.3 Million - $2.43 Million	-133,435 Reduced 18.13%	602,526 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$16.4 - $17.91 $125,410 - $136,957	7,647 Added 1.05%	735,961 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.55 - $18.63 $2.33 Million - $2.62 Million	140,796 Added 23.96%	728,314 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.32 - $19.44 $4.57 Million - $5.13 Million	-263,956 Reduced 31.0%	587,518 $0
Q1 2022 May 16, 2022	SELL	$19.15 - $21.13 $17.7 Million - $19.5 Million	-925,049 Reduced 52.07%	851,474 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$21.05 - $21.47 $1.15 Million - $1.17 Million	-54,476 Reduced 2.98%	1,776,523 $37.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.36 - $21.73 $10.3 Million - $10.4 Million	480,301 Added 35.56%	1,830,999 $39.1 Million
Q2 2021 Sep 13, 2021	BUY	$21.15 - $21.59 $28.6 Million - $29.2 Million	1,350,698 New	1,350,698 $29.1 Million

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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Bank Of America Corp Columbia ETF Tr I Diversified Transaction History