Bank Of America Corp Schwab Fundamental U S Broad M Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Bank Of America Corp holds 410,514 shares of FNDB stock, worth $9.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
410,514
Previous 414,938 1.07%
Holding current value
$9.99 Million
Previous $9.65 Million 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$22.52 - $24.48 $99,628 - $108,299
-4,424 Reduced 1.07%
410,514 $9.45 Million
Q4 2024

Feb 14, 2025
BUY
$23.07 - $70.32 $8.88 Million - $27.1 Million
384,977 Added 1284.93%
414,938 $9.65 Million
Q3 2024

Nov 14, 2024
BUY
$64.17 - $70.37 $24,641 - $27,022
384 Added 1.3%
29,961 $2.11 Million
Q2 2024

Aug 14, 2024
BUY
$62.66 - $66.26 $358,853 - $379,471
5,727 Added 24.01%
29,577 $1.94 Million
Q1 2024

May 15, 2024
BUY
$59.85 - $66.26 $350,062 - $387,554
5,849 Added 32.49%
23,850 $1.58 Million
Q4 2023

Feb 14, 2024
BUY
$52.56 - $61.29 $374,963 - $437,242
7,134 Added 65.65%
18,001 $1.1 Million
Q2 2023

Aug 14, 2023
BUY
$52.94 - $56.74 $38,593 - $41,363
729 Added 7.19%
10,867 $616,000
Q1 2023

May 12, 2023
BUY
$51.7 - $56.94 $102,055 - $112,399
1,974 Added 24.18%
10,138 $548,000
Q4 2022

Feb 10, 2023
SELL
$47.77 - $55.73 $39,458 - $46,032
-826 Reduced 9.19%
8,164 $429,000
Q3 2022

Nov 14, 2022
BUY
$47.13 - $56.11 $64,945 - $77,319
1,378 Added 18.1%
8,990 $424,000
Q2 2022

Aug 12, 2022
BUY
$49.26 - $58.47 $23,349 - $27,714
474 Added 6.64%
7,612 $0
Q1 2022

May 16, 2022
BUY
$54.81 - $59.23 $309,238 - $334,175
5,642 Added 377.14%
7,138 $412,000
Q3 2021

Nov 15, 2021
SELL
$52.31 - $55.86 $52,937 - $56,530
-1,012 Reduced 40.35%
1,496 $80,000
Q2 2021

Sep 13, 2021
BUY
$51.84 - $55.77 $130,014 - $139,871
2,508 New
2,508 $137,000

Others Institutions Holding FNDB

# of Institutions
166
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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