Bank Of America Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,788,369 shares of BKLN stock, worth $58.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,788,369
Previous 8,046,808 65.35%
Holding current value
$58.7 Million
Previous $169 Million 65.4%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.69 - $21.17 $109 Million - $111 Million
-5,258,439 Reduced 65.35%
2,788,369 $58.6 Million
Q2 2024

Aug 14, 2024
SELL
$21.0 - $21.22 $34.8 Million - $35.2 Million
-1,658,503 Reduced 17.09%
8,046,808 $169 Million
Q1 2024

May 15, 2024
BUY
$21.01 - $21.23 $74.2 Million - $74.9 Million
3,530,286 Added 57.17%
9,705,311 $205 Million
Q4 2023

Feb 14, 2024
BUY
$20.77 - $21.22 $69.6 Million - $71.1 Million
3,351,442 Added 118.69%
6,175,025 $131 Million
Q2 2023

Aug 14, 2023
SELL
$20.56 - $21.04 $4.08 Million - $4.17 Million
-198,287 Reduced 6.56%
2,823,583 $59.4 Million
Q1 2023

May 12, 2023
SELL
$20.43 - $21.19 $95.6 Million - $99.2 Million
-4,681,219 Reduced 60.77%
3,021,870 $62.9 Million
Q4 2022

Feb 10, 2023
BUY
$20.36 - $21.04 $34.1 Million - $35.2 Million
1,674,576 Added 27.78%
7,703,089 $158 Million
Q3 2022

Nov 14, 2022
SELL
$20.19 - $21.46 $23 Million - $24.5 Million
-1,140,907 Reduced 15.91%
6,028,513 $122 Million
Q2 2022

Aug 12, 2022
SELL
$20.27 - $21.94 $108 Million - $117 Million
-5,323,006 Reduced 42.61%
7,169,420 $145 Million
Q1 2022

May 16, 2022
BUY
$21.31 - $22.2 $143 Million - $149 Million
6,725,872 Added 116.64%
12,492,426 $272 Million
Q4 2021

Feb 08, 2022
BUY
$21.8 - $22.18 $41.2 Million - $41.9 Million
1,890,270 Added 48.77%
5,766,554 $127 Million
Q3 2021

Nov 15, 2021
SELL
$22.0 - $22.22 $123 Million - $124 Million
-5,570,652 Reduced 58.97%
3,876,284 $85.7 Million
Q2 2021

Sep 13, 2021
BUY
$22.11 - $22.26 $209 Million - $210 Million
9,446,936 New
9,446,936 $209 Million

Others Institutions Holding BKLN

# of Institutions
519
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
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