Bank Of America Corp Proshares Large Cap Core Plus Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Bank Of America Corp holds 97,355 shares of CSM stock, worth $6.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,355

Previous 105,703 7.9%

Holding current value

$6.73 Million

Previous $6.91 Million 6.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.59 - $69.02 $539,197 - $576,178	-8,348 Reduced 7.9%	97,355 $6.44 Million
Q3 2024 Nov 14, 2024	SELL	$58.62 - $65.37 $1.46 Million - $1.62 Million	-24,825 Reduced 19.02%	105,703 $6.91 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $62.16 $405,065 - $440,652	7,089 Added 5.74%	130,528 $8.1 Million
Q1 2024 May 15, 2024	SELL	$53.9 - $60.74 $106,183 - $119,657	-1,970 Reduced 1.57%	123,439 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.83 - $54.95 $7,118 - $8,352	152 Added 0.12%	125,409 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$46.34 - $51.02 $28,035 - $30,867	-605 Reduced 0.48%	125,257 $6.39 Million
Q1 2023 May 12, 2023	SELL	$44.64 - $49.51 $808,028 - $896,180	-18,101 Reduced 12.57%	125,862 $6 Million
Q4 2022 Feb 10, 2023	BUY	$42.45 - $48.4 $1.86 Million - $2.13 Million	43,924 Added 43.91%	143,963 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$42.25 - $50.98 $485,241 - $585,505	-11,485 Reduced 10.3%	100,039 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	$43.74 - $54.02 $599,544 - $740,452	-13,707 Reduced 10.95%	111,524 $0
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $3.46 Million - $3.89 Million	69,620 Added 125.19%	125,231 $6.74 Million
Q4 2021 Feb 08, 2022	BUY	$50.22 - $55.95 $28,826 - $32,115	574 Added 1.04%	55,611 $6.19 Million
Q3 2021 Nov 15, 2021	SELL	$49.13 - $52.68 $3,881 - $4,161	-79 Reduced 0.14%	55,037 $5.51 Million
Q2 2021 Sep 13, 2021	BUY	$46.13 - $49.65 $2.54 Million - $2.74 Million	55,116 New	55,116 $5.47 Million

Others Institutions Holding CSM

# of Institutions

101

Shares Held

4.08M

Call Options Held

Put Options Held

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Bank Of America Corp Proshares Large Cap Core Plus Transaction History