Bank Of America Corp Invesco S&P Smallcap Momentum Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Bank Of America Corp holds 396,771 shares of XSMO stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,771

Previous 112,622 252.3%

Holding current value

$24.8 Million

Previous $7.45 Million 251.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.08 - $73.72 $18.5 Million - $20.9 Million	284,149 Added 252.3%	396,771 $26.2 Million
Q3 2024 Nov 14, 2024	BUY	$59.5 - $67.14 $3.2 Million - $3.61 Million	53,830 Added 91.56%	112,622 $7.45 Million
Q2 2024 Aug 14, 2024	BUY	$56.16 - $61.72 $359,760 - $395,378	6,406 Added 12.23%	58,792 $3.53 Million
Q1 2024 May 15, 2024	BUY	$54.33 - $60.32 $390,415 - $433,459	7,186 Added 15.9%	52,386 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$45.31 - $57.51 $123,379 - $156,599	2,723 Added 6.41%	45,200 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$43.62 - $48.48 $67,305 - $74,804	1,543 Added 3.77%	42,477 $2.06 Million
Q1 2023 May 12, 2023	BUY	$43.9 - $50.56 $294,569 - $339,257	6,710 Added 19.61%	40,934 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$44.83 - $51.49 $115,033 - $132,123	2,566 Added 8.11%	34,224 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $51.8 $31,183 - $37,917	-732 Reduced 2.26%	31,658 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$43.28 - $52.54 $61,414 - $74,554	-1,419 Reduced 4.2%	32,390 $1.42 Million
Q1 2022 May 16, 2022	SELL	$48.45 - $57.46 $24,225 - $28,730	-500 Reduced 1.46%	33,809 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$52.46 - $61.1 $406,512 - $473,463	7,749 Added 29.18%	34,309 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$50.08 - $54.95 $81,480 - $89,403	-1,627 Reduced 5.77%	26,560 $1.41 Million
Q2 2021 Sep 13, 2021	BUY	$47.53 - $56.13 $1.34 Million - $1.58 Million	28,187 New	28,187 $1.54 Million

Others Institutions Holding XSMO

# of Institutions

202

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

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.

Account

Bank Of America Corp Invesco S&P Smallcap Momentum Transaction History