Bank Of America Corp Invesco Et Self Idxd Fd Tr Def Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Bank Of America Corp holds 26,204 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,204

Previous 29,260 10.44%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-3,056 Reduced 10.44%	26,204 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $72.51 $0 - $90,927	1,254 Added 4.48%	29,260 $0
Q4 2023 Feb 14, 2024	SELL	$63.22 - $72.81 $1.43 Million - $1.65 Million	-22,630 Reduced 44.69%	28,006 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$65.07 - $69.25 $3.44 Million - $3.66 Million	-52,796 Reduced 51.04%	50,636 $3.51 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $69.07 $3.04 Million - $3.27 Million	47,390 Added 84.56%	103,432 $6.96 Million
Q4 2022 Feb 10, 2023	BUY	$65.44 - $70.48 $365,089 - $393,207	5,579 Added 11.06%	56,042 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-14,547 Reduced 22.38%	50,463 $3.04 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-3,350 Reduced 4.9%	65,010 $0
Q1 2022 May 16, 2022	BUY	N/A	2,411 Added 3.66%	68,360 $4.81 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-18,960 Reduced 22.33%	65,949 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	N/A	22,735 Added 36.57%	84,909 $5.61 Million
Q2 2021 Sep 13, 2021	BUY	N/A	62,174 New	62,174 $4.1 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Et Self Idxd Fd Tr Def Transaction History