Bank Of America Corp Fidelity Nasdaq Composite Inde Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Bank Of America Corp holds 545,846 shares of ONEQ stock, worth $40.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545,846

Previous 560,524 2.62%

Holding current value

$40.9 Million

Previous $39.2 Million 0.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $73.47 $935,575 - $1.08 Million	-14,678 Reduced 2.62%	545,846 $39.1 Million
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $1.91 Million - $2.24 Million	31,779 Added 6.01%	560,524 $39.2 Million
Q1 2024 May 15, 2024	SELL	$57.2 - $64.68 $11.1 Million - $12.6 Million	-194,037 Reduced 26.85%	528,745 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $10.3 Million - $12.4 Million	207,846 Added 40.36%	722,782 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$46.32 - $54.1 $2.12 Million - $2.48 Million	-45,870 Reduced 8.18%	514,936 $27.8 Million
Q1 2023 May 12, 2023	SELL	$40.41 - $47.95 $7.45 Million - $8.83 Million	-184,238 Reduced 24.73%	560,806 $26.9 Million
Q4 2022 Feb 10, 2023	BUY	$40.02 - $45.17 $10.2 Million - $11.6 Million	255,949 Added 52.33%	745,044 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.44 - $51.43 $6.87 Million - $8.53 Million	-165,872 Reduced 25.33%	489,095 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$41.77 - $56.67 $6.85 Million - $9.29 Million	163,988 Added 33.4%	654,967 $0
Q1 2022 May 16, 2022	BUY	$49.11 - $61.67 $1.21 Million - $1.51 Million	24,546 Added 5.26%	490,979 $27.3 Million
Q4 2021 Feb 08, 2022	BUY	$55.44 - $62.46 $939,319 - $1.06 Million	16,943 Added 3.77%	466,433 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$55.43 - $59.79 $6.52 Million - $7.04 Million	-117,705 Reduced 20.75%	449,490 $25.3 Million
Q2 2021 Sep 13, 2021	BUY	$50.6 - $56.47 $28.7 Million - $32 Million	567,195 New	567,195 $32 Million

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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Bank Of America Corp Fidelity Nasdaq Composite Inde Transaction History