Bank Of America Corp Capital Group Core Equity ETF Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Bank Of America Corp holds 309,664 shares of CGUS stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,664

Previous 129,133 139.8%

Holding current value

$11.8 Million

Previous $4.52 Million 129.06%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.08 - $36.62 $5.97 Million - $6.61 Million	180,531 Added 139.8%	309,664 $10.3 Million
Q4 2024 Feb 14, 2025	SELL	$33.96 - $36.24 $35.4 Million - $37.8 Million	-1,042,216 Reduced 88.98%	129,133 $4.52 Million
Q3 2024 Nov 14, 2024	BUY	$31.19 - $34.33 $35.6 Million - $39.1 Million	1,140,231 Added 3664.22%	1,171,349 $40.2 Million
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.45 $924,648 - $1.01 Million	31,112 Added 518533.34%	31,118 $1 Million
Q1 2024 May 15, 2024	BUY	$27.81 - $31.24 $166 - $187	6 New	6 $0
Q2 2022 Aug 12, 2022	BUY	$21.17 - $26.03 $123,886 - $152,327	5,852 New	5,852 $127,000

Others Institutions Holding CGUS

# of Institutions

337

Shares Held

106M

Call Options Held

42.7K

Put Options Held

1.4K

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Bank Of America Corp Capital Group Core Equity ETF Transaction History