Bank Of America Corp Columbia ETF Tr I Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Columbia ETF Tr I stock. As of the latest transaction made, Bank Of America Corp holds 2,468,123 shares of RECS stock, worth $80.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,468,123
Previous 1,855,130 33.04%
Holding current value
$80.1 Million
Previous $57.5 Million 38.58%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$29.48 - $32.44 $18.1 Million - $19.9 Million
612,993 Added 33.04%
2,468,123 $79.6 Million
Q1 2024

May 15, 2024
BUY
$27.26 - $30.98 $6.71 Million - $7.62 Million
246,083 Added 15.29%
1,855,130 $57.5 Million
Q4 2023

Feb 14, 2024
BUY
$24.17 - $27.75 $12.8 Million - $14.6 Million
527,893 Added 48.83%
1,609,047 $44.6 Million
Q2 2023

Aug 14, 2023
BUY
$23.87 - $25.85 $11.3 Million - $12.2 Million
473,642 Added 77.96%
1,081,154 $27.9 Million
Q1 2023

May 12, 2023
BUY
$22.53 - $24.6 $2.32 Million - $2.54 Million
103,157 Added 20.45%
607,512 $14.6 Million
Q4 2022

Feb 10, 2023
BUY
$22.25 - $24.39 $8.57 Million - $9.4 Million
385,366 Added 323.87%
504,355 $11.5 Million
Q3 2022

Nov 14, 2022
BUY
$21.66 - $25.2 $1.33 Million - $1.55 Million
61,412 Added 106.66%
118,989 $2.51 Million
Q2 2022

Aug 12, 2022
BUY
$21.67 - $26.09 $1.16 Million - $1.39 Million
53,384 Added 1273.17%
57,577 $1.28 Million
Q1 2022

May 16, 2022
SELL
$24.09 - $27.03 $8,600 - $9,649
-357 Reduced 7.85%
4,193 $109,000
Q4 2021

Feb 08, 2022
BUY
$25.72 - $32.31 $94,315 - $118,480
3,667 Added 415.29%
4,550 $123,000
Q3 2021

Nov 15, 2021
SELL
$28.87 - $31.08 $14,781 - $15,912
-512 Reduced 36.7%
883 $26,000
Q2 2021

Sep 13, 2021
BUY
$26.95 - $29.1 $37,595 - $40,594
1,395 New
1,395 $41,000

Others Institutions Holding RECS

# of Institutions
53
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I

RECS Quotes by TradingView
  • Ticker RECS
  • Sector ETFs
  • Industry ETFs
More about RECS
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