Bank Of America Corp Invesco S&P Smallcap Financial Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Bank Of America Corp holds 4,986 shares of PSCF stock, worth $280,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,986

Previous 5,290 5.75%

Holding current value

$280,512

Previous $292,000 9.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.29 - $57.57 $15,592 - $17,501	-304 Reduced 5.75%	4,986 $264,000
Q4 2024 Feb 14, 2025	BUY	$53.94 - $61.67 $72,333 - $82,699	1,341 Added 33.96%	5,290 $292,000
Q3 2024 Mar 18, 2025	SELL	$47.17 - $56.77 $172,925 - $208,118	-3,666 Reduced 69.3%	1,624 $89,000
Q3 2024 Nov 14, 2024	SELL	$47.17 - $56.77 $84,575 - $101,788	-1,793 Reduced 31.23%	3,949 $218,000
Q2 2024 Aug 14, 2024	BUY	$44.43 - $49.02 $79,618 - $87,843	1,792 Added 45.37%	5,742 $273,000
Q1 2024 Mar 18, 2025	SELL	$45.47 - $49.09 $121,313 - $130,972	-2,668 Reduced 50.43%	2,622 $126,000
Q1 2024 May 15, 2024	SELL	$45.47 - $49.09 $256,769 - $277,211	-5,647 Reduced 58.84%	3,950 $191,000
Q4 2023 Feb 14, 2024	SELL	$38.48 - $50.04 $117,363 - $152,622	-3,050 Reduced 24.12%	9,597 $471,000
Q2 2023 Aug 14, 2023	SELL	$38.78 - $44.32 $333,197 - $380,797	-8,592 Reduced 40.45%	12,647 $530,000
Q1 2023 May 12, 2023	SELL	$41.34 - $53.31 $345,891 - $446,044	-8,367 Reduced 28.26%	21,239 $920,000
Q4 2022 Feb 10, 2023	SELL	$45.29 - $51.91 $3.05 Million - $3.5 Million	-67,427 Reduced 69.49%	29,606 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$44.79 - $55.47 $30,143 - $37,331	673 Added 0.7%	97,033 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	$46.79 - $58.29 $16,142 - $20,110	-345 Reduced 0.36%	96,360 $4.66 Million
Q1 2022 May 16, 2022	BUY	$56.65 - $63.27 $28,551 - $31,888	504 Added 0.52%	96,705 $5.62 Million
Q4 2021 Feb 08, 2022	SELL	$57.67 - $63.77 $130,218 - $143,992	-2,258 Reduced 2.29%	96,201 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.65 $100,765 - $109,382	-1,865 Reduced 1.86%	98,459 $5.75 Million
Q2 2021 Sep 13, 2021	BUY	$55.9 - $61.09 $5.61 Million - $6.13 Million	100,324 New	100,324 $5.79 Million

Others Institutions Holding PSCF

# of Institutions

Shares Held

149K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco S&P Smallcap Financial Transaction History