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 6,128 shares of CZA stock, worth $671,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,128

Previous 6,101 0.44%

Holding current value

$671,628

Previous $650,000 3.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$105.0 - $110.33 $2,835 - $2,978	27 Added 0.44%	6,128 $673,000
Q2 2025 Aug 14, 2025	BUY	$90.93 - $106.67 $17,822 - $20,907	196 Added 3.32%	6,101 $650,000
Q1 2025 May 15, 2025	SELL	$101.07 - $108.24 $39,215 - $41,997	-388 Reduced 6.17%	5,905 $613,000
Q4 2024 Feb 14, 2025	SELL	$103.81 - $113.57 $12,976 - $14,196	-125 Reduced 1.95%	6,293 $653,000
Q3 2024 Nov 14, 2024	BUY	$96.53 - $108.29 $11,390 - $12,778	118 Added 1.87%	6,418 $695,000

Q2 2024 Aug 14, 2024	SELL	$95.07 - $100.93 $201,168 - $213,567	-2,116 Reduced 25.14%	6,300 $615,000
Q1 2024 May 15, 2024	SELL	$91.0 - $101.69 $728 - $813	-8 Reduced 0.09%	8,416 $855,000
Q4 2023 Feb 14, 2024	SELL	$79.88 - $94.25 $207,368 - $244,673	-2,596 Reduced 23.56%	8,424 $790,000
Q2 2023 Aug 14, 2023	SELL	$83.1 - $89.25 $329,990 - $354,411	-3,971 Reduced 26.49%	11,020 $983,000
Q1 2023 May 12, 2023	SELL	$82.74 - $95.11 $4.77 Million - $5.48 Million	-57,621 Reduced 79.35%	14,991 $1.31 Million
Q4 2022 Feb 10, 2023	BUY	$79.52 - $93.19 $388,693 - $455,512	4,888 Added 7.22%	72,612 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $94.71 $184,947 - $219,064	2,313 Added 3.54%	67,724 $5.42 Million
Q2 2022 Aug 12, 2022	BUY	$80.3 - $96.15 $273,501 - $327,486	3,406 Added 5.49%	65,411 $0
Q1 2022 May 16, 2022	BUY	$88.37 - $96.33 $75,998 - $82,843	860 Added 1.41%	62,005 $5.9 Million
Q4 2021 Feb 08, 2022	BUY	$89.61 - $96.11 $204,490 - $219,323	2,282 Added 3.88%	61,145 $5.88 Million
Q3 2021 Nov 15, 2021	BUY	$88.68 - $95.22 $165,476 - $177,680	1,866 Added 3.27%	58,863 $5.29 Million
Q2 2021 Sep 13, 2021	BUY	$84.93 - $91.75 $4.84 Million - $5.23 Million	56,997 New	56,997 $5.12 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

746K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History