Bank Of America Corp American Centy ETF Tr Avantis Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bank Of America Corp holds 54,064 shares of AVDV stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,064

Previous 66,631 18.86%

Holding current value

$3.6 Million

Previous $4.33 Million 11.72%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.52 - $71.12 $785,688 - $893,765	-12,567 Reduced 18.86%	54,064 $3.82 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $1.18 Million - $1.27 Million	18,525 Added 38.51%	66,631 $4.33 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.89 $737,564 - $810,644	-12,303 Reduced 20.37%	48,106 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $842,487 - $972,100	15,504 Added 34.53%	60,409 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $60.13 $465,829 - $499,560	-8,308 Reduced 15.61%	44,905 $2.58 Million
Q1 2023 May 12, 2023	BUY	$55.2 - $60.58 $333,794 - $366,327	6,047 Added 12.82%	53,213 $3.11 Million
Q4 2022 Feb 10, 2023	BUY	$47.39 - $57.3 $1.86 Million - $2.25 Million	39,252 Added 495.98%	47,166 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $218,643 - $266,398	4,650 Added 142.46%	7,914 $376,000
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $169,974 - $205,484	3,237 Added 11988.89%	3,264 $172,000
Q1 2022 May 16, 2022	BUY	$57.89 - $66.21 $1,563 - $1,787	27 New	27 $2,000

Others Institutions Holding AVDV

# of Institutions

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Bank Of America Corp American Centy ETF Tr Avantis Transaction History