Bank Of America Corp Invesco California Amt Free Mu Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Bank Of America Corp holds 954,130 shares of PWZ stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

954,130

Previous 866,778 10.08%

Holding current value

$23.4 Million

Previous $21.4 Million 11.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.63 - $25.25 $2.15 Million - $2.21 Million	87,352 Added 10.08%	954,130 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$24.26 - $25.06 $1.91 Million - $1.98 Million	-78,816 Reduced 8.34%	866,778 $21.4 Million
Q1 2024 May 15, 2024	SELL	$24.83 - $25.24 $4.54 Million - $4.62 Million	-182,984 Reduced 16.21%	945,594 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.09 $12.5 Million - $13.9 Million	554,672 Added 96.65%	1,128,578 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.07 - $25.07 $1.32 Million - $1.37 Million	54,696 Added 10.53%	573,906 $14.1 Million
Q1 2023 May 12, 2023	SELL	$24.04 - $25.03 $757,692 - $788,895	-31,518 Reduced 5.72%	519,210 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$22.71 - $24.56 $786,674 - $850,758	34,640 Added 6.71%	550,728 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.11 - $25.32 $2.17 Million - $2.38 Million	-93,960 Reduced 15.4%	516,088 $12 Million
Q2 2022 Aug 12, 2022	BUY	$23.81 - $25.88 $2.47 Million - $2.69 Million	103,787 Added 20.5%	610,048 $14.8 Million
Q1 2022 May 16, 2022	BUY	$25.72 - $27.89 $1.1 Million - $1.2 Million	42,952 Added 9.27%	506,261 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$27.55 - $27.98 $472,978 - $480,360	17,168 Added 3.85%	463,309 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$27.75 - $28.35 $396,852 - $405,433	14,301 Added 3.31%	446,141 $12.4 Million
Q2 2021 Sep 13, 2021	BUY	$27.71 - $28.3 $12 Million - $12.2 Million	431,840 New	431,840 $12.1 Million

Others Institutions Holding PWZ

# of Institutions

100

Shares Held

14.6M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

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Bank Of America Corp Invesco California Amt Free Mu Transaction History