Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 112,277 shares of DJD stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,277

Previous 131,917 14.89%

Holding current value

$5.84 Million

Previous $6.24 Million 5.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.17 - $52.59 $926,418 - $1.03 Million	-19,640 Reduced 14.89%	112,277 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$46.0 - $48.72 $67,482 - $71,472	1,467 Added 1.12%	131,917 $6.24 Million
Q1 2024 May 15, 2024	SELL	$45.23 - $48.05 $1.56 Million - $1.65 Million	-34,394 Reduced 20.86%	130,450 $6.27 Million
Q4 2023 Feb 14, 2024	SELL	$39.87 - $46.1 $3.16 Million - $3.65 Million	-79,239 Reduced 32.46%	164,844 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$41.01 - $43.81 $2.19 Million - $2.33 Million	-53,298 Reduced 17.92%	244,083 $10.4 Million
Q1 2023 May 12, 2023	BUY	$41.0 - $45.64 $203,524 - $226,556	4,964 Added 1.7%	297,381 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$37.89 - $45.68 $3.64 Million - $4.39 Million	96,082 Added 48.94%	292,417 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $44.76 $406,054 - $484,795	-10,831 Reduced 5.23%	196,335 $7.36 Million
Q2 2022 Aug 12, 2022	BUY	$41.62 - $47.6 $109,252 - $124,950	2,625 Added 1.28%	207,166 $8.74 Million
Q1 2022 May 16, 2022	BUY	$43.44 - $46.74 $7.12 Million - $7.66 Million	163,872 Added 402.94%	204,541 $9.42 Million
Q4 2021 Feb 08, 2022	SELL	$42.33 - $45.63 $287,166 - $309,553	-6,784 Reduced 14.3%	40,669 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$42.4 - $44.93 $176,553 - $187,088	-4,164 Reduced 8.07%	47,453 $2.03 Million
Q2 2021 Sep 13, 2021	BUY	$43.12 - $45.39 $2.23 Million - $2.34 Million	51,617 New	51,617 $2.27 Million

Others Institutions Holding DJD

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History