Bank Of America Corp Invesco Et Seld Idxd Fd Tr Bul Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Bank Of America Corp holds 5,353,891 shares of BSCP stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,353,891

Previous 5,584,658 4.13%

Holding current value

$111 Million

Previous $114 Million 3.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.47 - $20.71 $4.72 Million - $4.78 Million	-230,767 Reduced 4.13%	5,353,891 $111 Million
Q2 2024 Aug 14, 2024	SELL	$20.38 - $20.52 $20.5 Million - $20.6 Million	-1,004,044 Reduced 15.24%	5,584,658 $114 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $31.4 Million - $31.6 Million	1,540,044 Added 30.5%	6,588,702 $135 Million
Q4 2023 Feb 14, 2024	SELL	$20.08 - $20.45 $5.5 Million - $5.6 Million	-274,028 Reduced 5.15%	5,048,658 $103 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $3.45 Million - $3.5 Million	171,698 Added 3.33%	5,322,686 $107 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $33.1 Million - $33.8 Million	1,656,553 Added 47.41%	5,150,988 $104 Million
Q4 2022 Feb 10, 2023	BUY	$19.78 - $20.27 $14.2 Million - $14.5 Million	715,881 Added 25.76%	3,494,435 $70.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $8.12 Million - $8.48 Million	408,924 Added 17.26%	2,778,554 $55.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.17 - $20.9 $9.71 Million - $10.1 Million	481,252 Added 25.48%	2,369,630 $48.4 Million
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $14.7 Million - $15.4 Million	-706,210 Reduced 27.22%	1,888,378 $39.5 Million
Q4 2021 Feb 08, 2022	BUY	$21.86 - $22.24 $6.8 Million - $6.92 Million	310,964 Added 13.62%	2,594,588 $56.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $1.89 Million - $1.91 Million	85,008 Added 3.87%	2,283,624 $50.7 Million
Q2 2021 Sep 13, 2021	BUY	$22.15 - $22.41 $48.7 Million - $49.3 Million	2,198,616 New	2,198,616 $49.1 Million

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Et Seld Idxd Fd Tr Bul Transaction History