Bank Of America Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Bank Of America Corp holds 89,702 shares of SPHB stock, worth $7.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,702

Previous 154,101 41.79%

Holding current value

$7.91 Million

Previous $13 Million 38.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $5 Million - $5.82 Million	-64,399 Reduced 41.79%	89,702 $8 Million
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $4.93 Million - $5.37 Million	-61,616 Reduced 28.56%	154,101 $13 Million
Q1 2024 May 15, 2024	SELL	$78.22 - $87.74 $46.7 Million - $52.4 Million	-596,783 Reduced 73.45%	215,717 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $31.7 Million - $41.6 Million	499,635 Added 159.7%	812,500 $67 Million
Q2 2023 Aug 14, 2023	SELL	$64.88 - $76.39 $46.8 Million - $55.2 Million	-722,095 Reduced 69.77%	312,865 $23.9 Million
Q1 2023 May 12, 2023	BUY	$62.16 - $76.87 $12.7 Million - $15.7 Million	203,630 Added 24.49%	1,034,960 $72.4 Million
Q4 2022 Feb 10, 2023	BUY	$56.24 - $68.46 $30.5 Million - $37.1 Million	541,988 Added 187.32%	831,330 $51.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $7.98 Million - $10 Million	-138,966 Reduced 32.45%	289,342 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $108 Million - $147 Million	-1,895,605 Reduced 81.57%	428,308 $0
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $44.1 Million - $52.3 Million	-647,045 Reduced 21.78%	2,323,913 $177 Million
Q4 2021 Feb 08, 2022	SELL	$73.77 - $82.68 $14 Million - $15.7 Million	-190,299 Reduced 6.02%	2,970,958 $235 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $81 Million - $91 Million	1,191,141 Added 60.46%	3,161,257 $231 Million
Q2 2021 Sep 13, 2021	BUY	$68.88 - $78.51 $136 Million - $155 Million	1,970,116 New	1,970,116 $149 Million

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

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About INVESCO ETF TR II S&P 500 HIGH

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Bank Of America Corp Invesco ETF Tr Ii S&P 500 High Transaction History