Bank Of America Corp Invesco Exc Self Ind Tr Bullet Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Bank Of America Corp holds 34,937 shares of BSJS stock, worth $767,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,937
Previous 39,428 11.39%
Holding current value
$767,915
Previous $846,000 8.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$21.49 - $22.22 $96,511 - $99,790
-4,491 Reduced 11.39%
34,937 $774,000
Q2 2024

Aug 14, 2024
BUY
$21.25 - $21.65 $45,241 - $46,092
2,129 Added 5.71%
39,428 $846,000
Q1 2024

May 15, 2024
BUY
$21.42 - $21.72 $208,309 - $211,227
9,725 Added 35.27%
37,299 $807,000
Q4 2023

Feb 14, 2024
BUY
$20.18 - $21.81 $408,645 - $441,652
20,250 Added 276.49%
27,574 $597,000
Q2 2023

Aug 14, 2023
SELL
$20.62 - $21.21 $65,138 - $67,002
-3,159 Reduced 30.13%
7,324 $153,000
Q1 2023

May 12, 2023
BUY
$20.49 - $21.75 $179,779 - $190,834
8,774 Added 513.4%
10,483 $221,000
Q4 2022

Feb 10, 2023
SELL
$20.19 - $21.36 $16,676 - $17,643
-826 Reduced 32.58%
1,709 $35,000
Q3 2022

Nov 14, 2022
SELL
$20.05 - $22.47 $46,435 - $52,040
-2,316 Reduced 47.74%
2,535 $51,000
Q2 2022

Aug 12, 2022
SELL
$20.89 - $23.78 $122,039 - $138,922
-5,842 Reduced 54.63%
4,851 $0
Q1 2022

May 16, 2022
BUY
$23.02 - $25.24 $18,369 - $20,141
798 Added 8.06%
10,693 $253,000
Q4 2021

Feb 08, 2022
BUY
$24.86 - $25.53 $182,944 - $187,875
7,359 Added 290.18%
9,895 $251,000
Q3 2021

Nov 15, 2021
BUY
$25.33 - $25.78 $64,236 - $65,378
2,536 New
2,536 $65,000

Others Institutions Holding BSJS

# of Institutions
86
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXC SELF-IND TR BULLET

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