Bank Of America Corp Ark Genomic Revolution ETF (De Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Bank Of America Corp holds 2,902,927 shares of ARKG stock, worth $69.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,902,927

Previous 1,456,380 99.32%

Holding current value

$69.2 Million

Previous $34.2 Million 117.32%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.89 - $27.41 $33.1 Million - $39.6 Million	1,446,547 Added 99.32%	2,902,927 $74.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $14 Million - $17.2 Million	607,868 Added 71.64%	1,456,380 $34.2 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $1.19 Million - $1.41 Million	42,827 Added 5.32%	848,512 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $19.1 Million - $29.4 Million	-859,853 Reduced 51.63%	805,685 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $24.5 Million - $30.6 Million	-868,239 Reduced 34.27%	1,665,538 $56.8 Million
Q1 2023 May 12, 2023	BUY	$27.46 - $36.49 $25.3 Million - $33.6 Million	921,127 Added 57.12%	2,533,777 $76.2 Million
Q4 2022 Feb 10, 2023	BUY	$27.08 - $36.23 $11.4 Million - $15.3 Million	421,637 Added 35.4%	1,612,650 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $5.3 Million - $7.11 Million	-167,730 Reduced 12.34%	1,191,013 $39.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $13.7 Million - $24.6 Million	-502,372 Reduced 26.99%	1,358,743 $42.8 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $8.72 Million - $14.5 Million	228,665 Added 14.01%	1,861,115 $85.5 Million
Q4 2021 Feb 08, 2022	SELL	$58.39 - $78.64 $24.6 Million - $33.1 Million	-421,343 Reduced 20.52%	1,632,450 $100 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $35.1 Million - $44.1 Million	-475,020 Reduced 18.78%	2,053,793 $153 Million
Q2 2021 Sep 13, 2021	BUY	$73.64 - $93.1 $186 Million - $235 Million	2,528,813 New	2,528,813 $234 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Bank Of America Corp Ark Genomic Revolution ETF (De Transaction History