Bank Of America Corp First Trust Emerging Markets A Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Bank Of America Corp holds 633,418 shares of FEM stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633,418

Previous 675,755 6.27%

Holding current value

$14.1 Million

Previous $16.2 Million 6.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.14 - $24.52 $937,341 - $1.04 Million	-42,337 Reduced 6.27%	633,418 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$22.78 - $25.35 $221,216 - $246,173	9,711 Added 1.46%	675,755 $16.2 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $23.4 $232,587 - $253,024	10,813 Added 1.65%	666,044 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.74 - $22.13 $746,586 - $836,978	37,821 Added 6.13%	655,231 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $1.06 Million - $1.15 Million	52,244 Added 9.24%	617,410 $13.1 Million
Q1 2023 May 12, 2023	BUY	$20.83 - $22.59 $6.94 Million - $7.53 Million	333,179 Added 143.62%	565,166 $12 Million
Q4 2022 Feb 10, 2023	SELL	$18.39 - $21.4 $8.21 Million - $9.55 Million	-446,333 Reduced 65.8%	231,987 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$18.46 - $22.16 $3.14 Million - $3.77 Million	-170,277 Reduced 20.07%	678,320 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$21.33 - $26.17 $4.3 Million - $5.28 Million	201,679 Added 31.18%	848,597 $18.1 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $27.13 $2.86 Million - $3.39 Million	124,909 Added 23.93%	646,918 $16.3 Million
Q4 2021 Feb 08, 2022	BUY	$24.78 - $27.32 $365,951 - $403,461	14,768 Added 2.91%	522,009 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.13 - $29.21 $250,874 - $280,445	-9,601 Reduced 1.86%	507,241 $13.7 Million
Q2 2021 Sep 13, 2021	BUY	$26.66 - $28.88 $13.8 Million - $14.9 Million	516,842 New	516,842 $14.5 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Bank Of America Corp First Trust Emerging Markets A Transaction History