Bank Of America Corp Dimensional ETF Tr Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 513,745 shares of DFIV stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513,745

Previous 366,626 40.13%

Holding current value

$19.2 Million

Previous $13.5 Million 37.04%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $5.22 Million - $5.59 Million	147,119 Added 40.13%	513,745 $18.5 Million
Q1 2024 May 15, 2024	SELL	$33.15 - $36.75 $4.72 Million - $5.23 Million	-142,363 Reduced 27.97%	366,626 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $2.51 Million - $2.8 Million	81,283 Added 19.0%	508,989 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $16.4 Million - $17.6 Million	-521,524 Reduced 54.94%	427,706 $14.1 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.38 $2.84 Million - $3.11 Million	93,244 Added 10.89%	949,230 $30.6 Million
Q4 2022 Feb 10, 2023	BUY	$28.34 - $31.1 $24.1 Million - $26.5 Million	851,249 Added 17970.21%	855,986 $26 Million
Q3 2022 Nov 14, 2022	BUY	$26.42 - $30.57 $2,985 - $3,454	113 Added 2.44%	4,737 $122,000
Q2 2022 Aug 12, 2022	SELL	$28.66 - $33.84 $5,072 - $5,989	-177 Reduced 3.69%	4,624 $133,000
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $5,442 - $6,281	177 Added 3.83%	4,801 $161,000
Q4 2021 Feb 08, 2022	BUY	$31.61 - $34.21 $146,164 - $158,187	4,624 New	4,624 $152,000

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
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Bank Of America Corp Dimensional ETF Tr Transaction History