Bank Of America Corp Invesco Iftse Rafi Dev Mkts Ex Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Bank Of America Corp holds 1,683,886 shares of PXF stock, worth $81.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,683,886

Previous 1,790,759 5.97%

Holding current value

$81.8 Million

Previous $87.2 Million 0.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.62 $5.02 Million - $5.62 Million	-106,873 Reduced 5.97%	1,683,886 $87.8 Million
Q2 2024 Aug 14, 2024	SELL	$47.68 - $51.13 $4.61 Million - $4.94 Million	-96,663 Reduced 5.12%	1,790,759 $87.2 Million
Q1 2024 May 15, 2024	BUY	$45.74 - $49.71 $726,168 - $789,195	15,876 Added 0.85%	1,887,422 $93.7 Million
Q4 2023 Feb 14, 2024	BUY	$41.6 - $47.48 $12.4 Million - $14.2 Million	299,088 Added 19.02%	1,871,546 $88.7 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $46.12 $1 Million - $1.07 Million	23,142 Added 1.49%	1,572,458 $70.7 Million
Q1 2023 May 12, 2023	BUY	$41.83 - $45.62 $5.08 Million - $5.54 Million	121,480 Added 8.51%	1,549,316 $68.3 Million
Q4 2022 Feb 10, 2023	BUY	$35.1 - $42.48 $22.9 Million - $27.7 Million	652,259 Added 84.1%	1,427,836 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.01 - $41.89 $1.52 Million - $1.82 Million	-43,409 Reduced 5.3%	775,577 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$39.56 - $46.56 $24.8 Million - $29.2 Million	627,723 Added 328.2%	818,986 $32.6 Million
Q1 2022 May 16, 2022	BUY	$42.52 - $49.42 $366,905 - $426,445	8,629 Added 4.72%	191,263 $8.82 Million
Q4 2021 Feb 08, 2022	BUY	$45.52 - $48.97 $397,799 - $427,948	8,739 Added 5.03%	182,634 $8.65 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $1.45 Million - $1.54 Million	31,391 Added 22.03%	173,895 $8.15 Million
Q2 2021 Sep 13, 2021	BUY	$46.68 - $50.38 $6.65 Million - $7.18 Million	142,504 New	142,504 $6.86 Million

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
Sector ETFs
Industry ETFs

More about PXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Invesco Iftse Rafi Dev Mkts Ex Transaction History