Bank Of America Corp First Tr Nasdaq 100 Equal Weig Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Bank Of America Corp holds 333,783 shares of QQEW stock, worth $43.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,783

Previous 337,122 0.99%

Holding current value

$43.2 Million

Previous $41.6 Million 0.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $382,382 - $426,724	-3,339 Reduced 0.99%	333,783 $41.9 Million
Q2 2024 Aug 14, 2024	SELL	$115.05 - $124.09 $1.3 Million - $1.4 Million	-11,293 Reduced 3.24%	337,122 $41.6 Million
Q1 2024 May 15, 2024	SELL	$114.16 - $124.21 $6.06 Million - $6.59 Million	-53,076 Reduced 13.22%	348,415 $43.2 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $6.87 Million - $8.3 Million	70,222 Added 21.2%	401,491 $47.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.13 - $107.52 $1.49 Million - $1.66 Million	-15,475 Reduced 4.46%	331,269 $35.4 Million
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $2.07 Million - $2.38 Million	23,457 Added 7.26%	346,744 $34.9 Million
Q4 2022 Feb 10, 2023	BUY	$81.64 - $95.69 $1.5 Million - $1.76 Million	18,390 Added 6.03%	323,287 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $8.91 Million - $10.9 Million	106,487 Added 53.67%	304,897 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $184,804 - $239,629	2,193 Added 1.12%	198,410 $17.3 Million
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $5.46 Million - $6.76 Million	-57,118 Reduced 22.55%	196,217 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$109.53 - $120.91 $1.6 Million - $1.77 Million	14,603 Added 6.12%	253,335 $30 Million
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $777,896 - $832,232	7,075 Added 3.05%	238,732 $26.6 Million
Q2 2021 Sep 13, 2021	BUY	$101.31 - $112.43 $23.5 Million - $26 Million	231,657 New	231,657 $26 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Bank Of America Corp First Tr Nasdaq 100 Equal Weig Transaction History