Bank Of America Corp First Tr Exchange Traded Fd Fi Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Bank Of America Corp holds 494,325 shares of FXO stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494,325

Previous 659,168 25.01%

Holding current value

$28.8 Million

Previous $34.9 Million 20.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.9 - $56.06 $7.57 Million - $9.24 Million	-164,843 Reduced 25.01%	494,325 $27.7 Million
Q1 2025 May 15, 2025	BUY	$50.93 - $57.24 $11 Million - $12.4 Million	216,008 Added 48.74%	659,168 $34.9 Million
Q4 2024 Feb 14, 2025	BUY	$50.63 - $59.0 $300,894 - $350,637	5,943 Added 1.36%	443,160 $24 Million
Q3 2024 Nov 14, 2024	SELL	$45.78 - $51.72 $708,399 - $800,315	-15,474 Reduced 3.42%	437,217 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.95 - $47.69 $993,797 - $1.08 Million	-22,612 Reduced 4.76%	452,691 $21 Million
Q1 2024 May 15, 2024	BUY	$42.44 - $47.52 $135,426 - $151,636	3,191 Added 0.68%	475,303 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $8.25 Million - $10.2 Million	-232,908 Reduced 33.04%	472,112 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $4.92 Million - $5.71 Million	-146,630 Reduced 17.22%	705,020 $26.6 Million
Q1 2023 May 12, 2023	SELL	$35.18 - $46.46 $988,839 - $1.31 Million	-28,108 Reduced 3.19%	851,650 $31.8 Million
Q4 2022 Feb 10, 2023	SELL	$37.54 - $43.96 $818,296 - $958,240	-21,798 Reduced 2.42%	879,758 $36 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $104,245 - $125,967	2,832 Added 0.32%	901,556 $33.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $4.51 Million - $5.53 Million	-120,289 Reduced 11.8%	898,724 $34.9 Million
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $9.69 Million - $11.1 Million	-228,642 Reduced 18.33%	1,019,013 $46.8 Million
Q4 2021 Feb 08, 2022	BUY	$44.17 - $48.6 $10.1 Million - $11.1 Million	228,696 Added 22.44%	1,247,655 $57.7 Million
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $9 Million - $10 Million	-217,225 Reduced 17.57%	1,018,959 $45.1 Million
Q2 2021 Sep 13, 2021	BUY	$42.01 - $45.88 $51.9 Million - $56.7 Million	1,236,184 New	1,236,184 $54 Million

Others Institutions Holding FXO

# of Institutions

247

Shares Held

31M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Bank Of America Corp First Tr Exchange Traded Fd Fi Transaction History