Bank Of America Corp Invesco ETF Self Indexed Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$23.78 - $24.2 $214 - $217	9 Added 0.01%	116,656 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$23.88 - $24.39 $23,975 - $24,487	-1,004 Reduced 0.85%	116,647 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$24.12 - $25.07 $150,605 - $156,537	-6,244 Reduced 5.04%	117,651 $2.85 Million
Q1 2022 May 16, 2022	BUY	$24.92 - $25.85 $219,869 - $228,074	8,823 Added 7.67%	123,895 $3.1 Million
Q4 2021 Feb 08, 2022	BUY	$25.72 - $26.09 $56,841 - $57,658	2,210 Added 1.96%	115,072 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$26.09 - $26.35 $13,645 - $13,781	523 Added 0.47%	112,862 $2.94 Million
Q2 2021 Sep 13, 2021	BUY	$26.13 - $26.41 $2.94 Million - $2.97 Million	112,339 New	112,339 $2.96 Million

Others Institutions Holding BSDE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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