A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Bank Of America Corp holds 158,103 shares of CUT stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,103
Previous 166,570 5.08%
Holding current value
$5.11 Million
Previous $5.44 Million 3.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$32.06 - $35.77 $271,452 - $302,864
-8,467 Reduced 5.08%
158,103 $5.66 Million
Q2 2024

Aug 14, 2024

SELL
$31.91 - $34.45 $137,372 - $148,307
-4,305 Reduced 2.52%
166,570 $5.44 Million
Q1 2024

May 15, 2024

SELL
$29.75 - $34.0 $420,992 - $481,134
-14,151 Reduced 7.65%
170,875 $5.8 Million
Q4 2023

Feb 14, 2024

SELL
$28.15 - $32.41 $384,219 - $442,364
-13,649 Reduced 6.87%
185,026 $5.93 Million
Q2 2023

Aug 14, 2023

SELL
$28.32 - $30.27 $336,469 - $359,637
-11,881 Reduced 5.64%
198,675 $5.86 Million
Q1 2023

May 12, 2023

SELL
$28.49 - $33.04 $1.06 Million - $1.23 Million
-37,295 Reduced 15.05%
210,556 $6.29 Million
Q4 2022

Feb 10, 2023

SELL
$27.8 - $32.49 $100,191 - $117,093
-3,604 Reduced 1.43%
247,851 $7.5 Million
Q3 2022

Nov 14, 2022

SELL
$27.23 - $34.16 $33,710 - $42,290
-1,238 Reduced 0.49%
251,455 $6.93 Million
Q2 2022

Aug 12, 2022

BUY
$30.64 - $36.6 $123,264 - $147,241
4,023 Added 1.62%
252,693 $0
Q1 2022

May 16, 2022

SELL
$32.17 - $37.92 $357,698 - $421,632
-11,119 Reduced 4.28%
248,670 $8.78 Million
Q4 2021

Feb 08, 2022

SELL
$35.07 - $37.28 $27,319 - $29,041
-779 Reduced 0.3%
259,789 $9.64 Million
Q3 2021

Nov 15, 2021

SELL
$36.12 - $39.76 $726,012 - $799,176
-20,100 Reduced 7.16%
260,568 $9.41 Million
Q2 2021

Sep 13, 2021

BUY
$36.33 - $40.23 $10.2 Million - $11.3 Million
280,668 New
280,668 $10.5 Million

Others Institutions Holding CUT

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