Bank Of America Corp Bny Mellon ETF Tr Internationa Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Bank Of America Corp holds 12,234 shares of BKIE stock, worth $963,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,234

Previous 10,501 16.5%

Holding current value

$963,427

Previous $793,000 14.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.42 - $76.6 $123,770 - $132,747	1,733 Added 16.5%	12,234 $910,000
Q1 2024 May 15, 2024	BUY	$69.31 - $75.73 $107,915 - $117,911	1,557 Added 17.41%	10,501 $793,000
Q4 2023 Feb 14, 2024	BUY	$61.93 - $71.52 $68,804 - $79,458	1,111 Added 14.18%	8,944 $639,000
Q2 2023 Aug 14, 2023	BUY	$65.78 - $70.0 $367,381 - $390,950	5,585 Added 248.44%	7,833 $541,000
Q1 2023 May 12, 2023	SELL	$62.65 - $68.14 $319,327 - $347,309	-5,097 Reduced 69.39%	2,248 $150,000
Q4 2022 Feb 10, 2023	BUY	$53.06 - $64.39 $357,359 - $433,666	6,735 Added 1104.1%	7,345 $457,000
Q3 2022 Nov 14, 2022	BUY	$53.26 - $63.62 $15,445 - $18,449	290 Added 90.63%	610 $33,000
Q2 2022 Aug 12, 2022	BUY	$59.47 - $70.69 $13,023 - $15,481	219 Added 216.83%	320 $19,000
Q1 2022 May 16, 2022	SELL	$64.3 - $75.36 $1.68 Million - $1.97 Million	-26,109 Reduced 99.61%	101 $8,000
Q4 2021 Feb 08, 2022	BUY	$71.21 - $76.1 $1.86 Million - $1.99 Million	26,159 Added 51292.16%	26,210 $1.95 Million
Q2 2021 Sep 13, 2021	BUY	$70.39 - $75.93 $3,589 - $3,872	51 New	51 $4,000

Others Institutions Holding BKIE

# of Institutions

Shares Held

6.39M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR INTERNATIONA

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Bank Of America Corp Bny Mellon ETF Tr Internationa Transaction History