Bank Of America Corp T Rowe Price Exchange Traded F Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Bank Of America Corp holds 69,759 shares of TEQI stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,759

Previous 78,697 11.36%

Holding current value

$2.96 Million

Previous $3.3 Million 9.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$36.8 - $42.54 $328,918 - $380,222	-8,938 Reduced 11.36%	69,759 $2.97 Million
Q1 2025 May 15, 2025	BUY	$40.26 - $42.96 $371,076 - $395,962	9,217 Added 13.27%	78,697 $3.3 Million
Q4 2024 Feb 14, 2025	BUY	$40.23 - $43.56 $1.12 Million - $1.21 Million	27,777 Added 66.61%	69,480 $2.82 Million
Q3 2024 Nov 14, 2024	BUY	$38.71 - $41.77 $239,460 - $258,389	6,186 Added 17.42%	41,703 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$37.75 - $40.2 $213,702 - $227,572	5,661 Added 18.96%	35,517 $1.39 Million
Q1 2024 May 15, 2024	BUY	$35.7 - $39.64 $366,210 - $406,627	10,258 Added 52.34%	29,856 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$31.83 - $36.65 $584,494 - $673,003	18,363 Added 1486.88%	19,598 $715,000
Q2 2023 Aug 14, 2023	BUY	$32.44 - $34.46 $40,063 - $42,558	1,235 New	1,235 $42,000

Others Institutions Holding TEQI

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

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Bank Of America Corp T Rowe Price Exchange Traded F Transaction History