Bank Of America Corp American Centy ETF Tr Quality Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Bank Of America Corp holds 346,516 shares of QINT stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,516

Previous 340,600 1.74%

Holding current value

$20.1 Million

Previous $16.3 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.52 - $53.84 $281,128 - $318,517	5,916 Added 1.74%	346,516 $18 Million
Q4 2024 Feb 14, 2025	BUY	$47.57 - $51.38 $1.5 Million - $1.62 Million	31,505 Added 10.19%	340,600 $16.3 Million
Q3 2024 Mar 18, 2025	SELL	$46.45 - $52.02 $15.2 Million - $17 Million	-326,283 Reduced 95.8%	14,317 $740,000
Q3 2024 Nov 14, 2024	SELL	$46.45 - $52.02 $457,114 - $511,928	-9,841 Reduced 3.09%	309,095 $16 Million
Q2 2024 Aug 14, 2024	BUY	$47.58 - $51.01 $149,306 - $160,069	3,138 Added 0.99%	318,936 $15.5 Million
Q1 2024 Mar 18, 2025	SELL	$45.28 - $49.76 $15.1 Million - $16.6 Million	-334,306 Reduced 98.15%	6,294 $312,000
Q1 2024 May 15, 2024	BUY	$45.28 - $49.76 $480,692 - $528,252	10,616 Added 3.48%	315,798 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.9 - $46.58 $98,773 - $112,490	-2,415 Reduced 0.79%	305,182 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $45.49 $282,577 - $300,688	6,610 Added 2.2%	307,597 $13.6 Million
Q1 2023 May 12, 2023	SELL	$39.97 - $43.63 $3.39 Million - $3.7 Million	-84,868 Reduced 21.99%	300,987 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$34.76 - $41.78 $5.52 Million - $6.64 Million	158,830 Added 69.96%	385,855 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.53 - $41.53 $345,023 - $414,967	9,992 Added 4.6%	227,025 $7.9 Million
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.34 $946,503 - $1.13 Million	-24,407 Reduced 10.11%	217,033 $8.49 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $51.64 $947,388 - $1.15 Million	22,302 Added 10.18%	241,440 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.61 $658,334 - $701,396	-13,332 Reduced 5.73%	219,138 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.08 - $53.9 $2.74 Million - $2.94 Million	54,629 Added 30.72%	232,470 $11.6 Million
Q2 2021 Sep 13, 2021	BUY	$50.58 - $53.86 $9 Million - $9.58 Million	177,841 New	177,841 $9.24 Million

Others Institutions Holding QINT

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

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Bank Of America Corp American Centy ETF Tr Quality Transaction History