Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 14,178 shares of CVY stock, worth $376,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,178

Previous 14,519 2.35%

Holding current value

$376,567

Previous $374,000 1.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$25.77 - $27.35 $8,787 - $9,326	-341 Reduced 2.35%	14,178 $378,000
Q2 2025 Aug 14, 2025	SELL	$22.24 - $25.88 $51,218 - $59,601	-2,303 Reduced 13.69%	14,519 $374,000
Q1 2025 May 15, 2025	BUY	$24.8 - $26.45 $59,396 - $63,347	2,395 Added 16.6%	16,822 $427,000
Q4 2024 Feb 14, 2025	SELL	$24.81 - $27.22 $47,387 - $51,990	-1,910 Reduced 11.69%	14,427 $362,000
Q3 2024 Nov 14, 2024	BUY	$24.57 - $26.46 $30,687 - $33,048	1,249 Added 8.28%	16,337 $426,000

Q2 2024 Aug 14, 2024	SELL	$24.48 - $25.93 $358,436 - $379,667	-14,642 Reduced 49.25%	15,088 $378,000
Q1 2024 May 15, 2024	BUY	$22.92 - $25.72 $77,194 - $86,624	3,368 Added 12.78%	29,730 $764,000
Q4 2023 Feb 14, 2024	SELL	$21.02 - $23.96 $69,197 - $78,876	-3,292 Reduced 11.1%	26,362 $626,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $21.73 $401,057 - $428,254	-19,708 Reduced 39.93%	29,654 $635,000
Q1 2023 May 12, 2023	SELL	$20.07 - $23.36 $104,223 - $121,308	-5,193 Reduced 9.52%	49,362 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$20.14 - $22.79 $640,975 - $725,314	31,826 Added 140.02%	54,555 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$19.46 - $23.54 $470,056 - $568,608	-24,155 Reduced 51.52%	22,729 $447,000
Q2 2022 Aug 12, 2022	BUY	$20.44 - $24.28 $646,394 - $767,830	31,624 Added 207.23%	46,884 $962,000
Q1 2022 May 16, 2022	SELL	$22.99 - $25.59 $55,084 - $61,313	-2,396 Reduced 13.57%	15,260 $365,000
Q4 2021 Feb 08, 2022	BUY	$23.26 - $24.98 $56,987 - $61,201	2,450 Added 16.11%	17,656 $434,000
Q3 2021 Nov 15, 2021	SELL	$23.06 - $24.59 $10,423 - $11,114	-452 Reduced 2.89%	15,206 $361,000
Q2 2021 Sep 13, 2021	BUY	$23.37 - $25.2 $365,927 - $394,581	15,658 New	15,658 $382,000

Others Institutions Holding CVY

# of Institutions

Shares Held

787K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History