Bank Of America Corp Invesco S&P 500 Equal Weight I Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Bank Of America Corp holds 1,464,642 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,464,642
Previous 839,011 74.57%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
625,631 Added 74.57%
1,464,642 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-5,023 Reduced 0.6%
839,011 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-45,461 Reduced 5.11%
844,034 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-77,619 Reduced 8.03%
889,495 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $42.63 $0 - $1.99 Million
-46,772 Reduced 4.61%
967,114 $0
Q4 2023

Feb 14, 2024
BUY
$36.1 - $43.21 $29.8 Million - $35.6 Million
824,898 Added 436.48%
1,013,886 $43.7 Million
Q2 2023

Aug 14, 2023
BUY
$0.0 - $204.5 $0 - $141,514
692 Added 0.37%
188,988 $38.6 Million
Q1 2023

May 12, 2023
SELL
$178.42 - $195.63 $1.32 Million - $1.44 Million
-7,371 Reduced 3.77%
188,296 $35.3 Million
Q4 2022

Feb 10, 2023
SELL
$170.92 - $187.52 $1.93 Million - $2.11 Million
-11,273 Reduced 5.45%
195,667 $34.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-20,126 Reduced 8.86%
206,940 $32.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-26,721 Reduced 10.53%
227,066 $0
Q1 2022

May 16, 2022
SELL
N/A
-67,731 Reduced 21.07%
253,787 $47.9 Million
Q4 2021

Feb 08, 2022
BUY
N/A
11,167 Added 3.6%
321,518 $63.6 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-374,282 Reduced 54.67%
310,351 $56.6 Million
Q2 2021

Sep 13, 2021
BUY
N/A
684,633 New
684,633 $128 Million

Others Institutions Holding RGI

# of Institutions
149
Shares Held
9.15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email