Bank Of America Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Bank Of America Corp holds 7,993,469 shares of VRP stock, worth $196 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,993,469

Previous 7,621,255 4.88%

Holding current value

$196 Million

Previous $185 Million 5.79%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.32 - $24.45 $8.68 Million - $9.1 Million	372,214 Added 4.88%	7,993,469 $195 Million
Q1 2025 May 15, 2025	BUY	$24.07 - $24.5 $82.4 Million - $83.8 Million	3,421,753 Added 81.48%	7,621,255 $185 Million
Q4 2024 Feb 14, 2025	BUY	$24.19 - $24.63 $6.22 Million - $6.33 Million	256,999 Added 6.52%	4,199,502 $102 Million
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $525,794 - $548,732	22,270 Added 0.57%	3,942,503 $96.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $1.68 Million - $1.73 Million	71,679 Added 1.86%	3,920,233 $93.9 Million
Q1 2024 May 15, 2024	SELL	$22.99 - $23.82 $1.39 Million - $1.44 Million	-60,557 Reduced 1.55%	3,848,554 $91.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $12.9 Million - $13.9 Million	598,948 Added 18.09%	3,909,111 $90.2 Million
Q2 2023 Aug 14, 2023	SELL	$21.43 - $22.38 $8.38 Million - $8.76 Million	-391,243 Reduced 10.57%	3,310,163 $73.7 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $1.83 Million - $2.05 Million	-86,578 Reduced 2.29%	3,701,406 $82 Million
Q4 2022 Feb 10, 2023	SELL	$21.68 - $22.75 $30.4 Million - $31.9 Million	-1,400,420 Reduced 26.99%	3,787,984 $84.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $9.45 Million - $10.2 Million	-431,683 Reduced 7.68%	5,188,404 $114 Million
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $12.4 Million - $13.8 Million	-560,489 Reduced 9.07%	5,620,087 $125 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $5.17 Million - $5.55 Million	214,208 Added 3.59%	6,180,576 $151 Million
Q4 2021 Feb 08, 2022	BUY	$25.62 - $26.22 $8.02 Million - $8.21 Million	313,152 Added 5.54%	5,966,368 $155 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $19 Million - $19.2 Million	725,117 Added 14.71%	5,653,216 $148 Million
Q2 2021 Sep 13, 2021	BUY	$25.93 - $26.3 $128 Million - $130 Million	4,928,099 New	4,928,099 $130 Million

Others Institutions Holding VRP

# of Institutions

276

Shares Held

51M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History