Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 59,770 shares of PBJ stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,770

Previous 61,236 2.39%

Holding current value

$2.8 Million

Previous $2.79 Million 3.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.82 - $48.36 $65,706 - $70,895	-1,466 Reduced 2.39%	59,770 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$44.92 - $48.51 $1.87 Million - $2.02 Million	-41,627 Reduced 40.47%	61,236 $2.79 Million
Q1 2024 May 15, 2024	SELL	$44.4 - $48.78 $1.31 Million - $1.44 Million	-29,487 Reduced 22.28%	102,863 $5.01 Million
Q4 2023 Feb 14, 2024	SELL	$40.17 - $46.27 $6.25 Million - $7.2 Million	-155,622 Reduced 54.04%	132,350 $6.07 Million
Q2 2023 Aug 14, 2023	SELL	$44.95 - $47.58 $2.35 Million - $2.49 Million	-52,277 Reduced 15.36%	287,972 $13.1 Million
Q1 2023 May 12, 2023	SELL	$44.24 - $46.72 $76,490 - $80,778	-1,729 Reduced 0.51%	340,249 $15.8 Million
Q4 2022 Feb 10, 2023	BUY	$42.09 - $48.41 $4.1 Million - $4.72 Million	97,409 Added 39.83%	341,978 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.01 - $47.58 $2.84 Million - $3.22 Million	67,631 Added 38.22%	244,569 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$42.09 - $49.16 $4.64 Million - $5.42 Million	110,158 Added 164.96%	176,938 $7.76 Million
Q1 2022 May 16, 2022	BUY	$43.34 - $46.19 $1.15 Million - $1.23 Million	26,559 Added 66.03%	66,780 $3.08 Million
Q4 2021 Feb 08, 2022	BUY	$41.39 - $45.08 $338,239 - $368,393	8,172 Added 25.5%	40,221 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$40.33 - $42.95 $1.62 Million - $1.72 Million	-40,123 Reduced 55.59%	32,049 $1.35 Million
Q2 2021 Sep 13, 2021	BUY	$40.14 - $44.07 $2.9 Million - $3.18 Million	72,172 New	72,172 $3.03 Million

Others Institutions Holding PBJ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History