Bank Of America Corp Ark ETF Tr Innovation ETF (De) Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bank Of America Corp holds 2,545,381 shares of ARKK stock, worth $196 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,545,381

Previous 4,318,577 41.06%

Holding current value

$196 Million

Previous $304 Million 27.63%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$68.94 - $86.3 $122 Million - $153 Million	-1,773,196 Reduced 41.06%	2,545,381 $220 Million
Q2 2025 Aug 14, 2025	BUY	$40.51 - $71.03 $75 Million - $132 Million	1,851,435 Added 75.04%	4,318,577 $304 Million
Q1 2025 May 15, 2025	SELL	$47.25 - $67.02 $1.99 Million - $2.82 Million	-42,033 Reduced 1.68%	2,467,142 $117 Million
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $27.8 Million - $38.6 Million	-612,670 Reduced 19.63%	2,509,175 $142 Million
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $19.1 Million - $23.9 Million	483,515 Added 18.33%	3,121,845 $148 Million

Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $16.8 Million - $19.8 Million	401,143 Added 17.93%	2,638,330 $116 Million
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $1.33 Million - $1.52 Million	29,343 Added 1.33%	2,237,187 $112 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $68.8 Million - $109 Million	-2,016,811 Reduced 47.74%	2,207,844 $116 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $5.62 Million - $7.2 Million	-161,605 Reduced 3.68%	4,224,655 $186 Million
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $9.27 Million - $13.5 Million	-304,465 Reduced 6.49%	4,386,260 $177 Million
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $555,572 - $764,567	-18,744 Reduced 0.4%	4,690,725 $147 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $17.1 Million - $23.9 Million	457,288 Added 10.75%	4,709,469 $178 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $38.2 Million - $73.5 Million	-1,043,090 Reduced 19.7%	4,252,181 $170 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $46.9 Million - $87 Million	897,514 Added 20.41%	5,295,271 $351 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $97.6 Million - $133 Million	-1,062,871 Reduced 19.46%	4,397,757 $416 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $444,036 - $522,710	-4,047 Reduced 0.07%	5,460,628 $604 Million
Q2 2021 Sep 13, 2021	BUY	$99.48 - $130.88 $544 Million - $715 Million	5,464,675 New	5,464,675 $715 Million

Others Institutions Holding ARKK

# of Institutions

827

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Bank Of America Corp Ark ETF Tr Innovation ETF (De) Transaction History