Bank Of America Corp Schwab Fundamental Intl Large Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Bank Of America Corp holds 5,645,555 shares of FNDF stock, worth $189 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,645,555

Previous 5,520,726 2.26%

Holding current value

$189 Million

Previous $193 Million 9.09%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $4.2 Million - $4.71 Million	124,829 Added 2.26%	5,645,555 $211 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $7.28 Million - $7.77 Million	212,837 Added 4.01%	5,520,726 $193 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $16 Million - $17.5 Million	490,947 Added 10.19%	5,307,889 $189 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $395,499 - $441,812	-13,083 Reduced 0.27%	4,816,942 $162 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $8.22 Million - $8.8 Million	-265,950 Reduced 5.22%	4,830,025 $156 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $11.3 Million - $12.4 Million	386,534 Added 8.21%	5,095,975 $159 Million
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $9.94 Million - $12 Million	394,278 Added 9.14%	4,709,441 $137 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $14.8 Million - $17.5 Million	587,383 Added 15.76%	4,315,163 $109 Million
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $27.8 Million - $32.1 Million	-988,371 Reduced 20.96%	3,727,780 $0
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $9.43 Million - $10.8 Million	317,657 Added 7.22%	4,716,151 $152 Million
Q4 2021 Feb 08, 2022	BUY	$31.55 - $34.05 $19.1 Million - $20.6 Million	606,093 Added 15.98%	4,398,494 $143 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $3.67 Million - $3.9 Million	115,522 Added 3.14%	3,792,401 $125 Million
Q2 2021 Sep 13, 2021	BUY	$32.42 - $34.94 $119 Million - $128 Million	3,676,879 New	3,676,879 $122 Million

Others Institutions Holding FNDF

# of Institutions

592

Shares Held

289M

Call Options Held

Put Options Held

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Bank Of America Corp Schwab Fundamental Intl Large Transaction History