Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 1,052,742 shares of PKB stock, worth $76.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,052,742

Previous 840,637 25.23%

Holding current value

$76.2 Million

Previous $66.9 Million 19.16%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.72 - $88.37 $16.1 Million - $18.7 Million	212,105 Added 25.23%	1,052,742 $79.7 Million
Q3 2024 Nov 14, 2024	BUY	$66.28 - $79.78 $44 Million - $53 Million	663,756 Added 375.26%	840,637 $66.9 Million
Q2 2024 Aug 14, 2024	SELL	$67.16 - $74.65 $19.8 Million - $22 Million	-295,141 Reduced 62.53%	176,881 $12 Million
Q1 2024 May 15, 2024	SELL	$60.78 - $74.86 $6.8 Million - $8.38 Million	-111,947 Reduced 19.17%	472,022 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.69 - $63.57 $23.4 Million - $31.8 Million	500,445 Added 599.16%	583,969 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$43.75 - $54.38 $2.29 Million - $2.85 Million	-52,353 Reduced 38.53%	83,524 $4.54 Million
Q1 2023 May 12, 2023	BUY	$41.1 - $46.96 $3.68 Million - $4.21 Million	89,610 Added 193.68%	135,877 $6.24 Million
Q4 2022 Feb 10, 2023	SELL	$36.73 - $43.09 $255,200 - $299,389	-6,948 Reduced 13.06%	46,267 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $44.28 $35,297 - $42,774	-966 Reduced 1.78%	53,215 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$35.54 - $44.59 $794,852 - $997,255	-22,365 Reduced 29.22%	54,181 $0
Q1 2022 May 16, 2022	SELL	$42.9 - $54.34 $2.13 Million - $2.7 Million	-49,685 Reduced 39.36%	76,546 $3.28 Million
Q4 2021 Feb 08, 2022	SELL	$47.61 - $54.6 $531,375 - $609,390	-11,161 Reduced 8.12%	126,231 $6.89 Million
Q3 2021 Nov 15, 2021	SELL	$47.06 - $51.81 $127,344 - $140,197	-2,706 Reduced 1.93%	137,392 $6.51 Million
Q2 2021 Sep 13, 2021	BUY	$47.39 - $54.37 $6.64 Million - $7.62 Million	140,098 New	140,098 $6.94 Million

Others Institutions Holding PKB

# of Institutions

100

Shares Held

3.36M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History