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 568,661 shares of AVLV stock, worth $37.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,661

Previous 576,427 1.35%

Holding current value

$37.9 Million

Previous $36.2 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.05 - $65.83 $466,348 - $511,235	-7,766 Reduced 1.35%	568,661 $37.4 Million
Q2 2024 Aug 14, 2024	BUY	$60.74 - $64.14 $18.4 Million - $19.5 Million	303,542 Added 111.23%	576,427 $36.2 Million
Q1 2024 May 15, 2024	BUY	$56.46 - $64.26 $387,033 - $440,502	6,855 Added 2.58%	272,885 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $58.08 $12.1 Million - $14.1 Million	242,216 Added 1017.12%	266,030 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.22 - $53.35 $266,969 - $289,370	-5,424 Reduced 18.55%	23,814 $1.27 Million
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $1.42 Million - $1.59 Million	29,238 New	29,238 $1.49 Million

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Bank Of America Corp American Centy ETF Tr Avantis Transaction History