Bank Of America Corp Alps ETF Tr Equal Sector Weigh Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Bank Of America Corp holds 406,283 shares of EQL stock, worth $53.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,283

Previous 405,879 0.1%

Holding current value

$53.5 Million

Previous $47.8 Million 8.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.03 - $127.58 $46,876 - $51,542	404 Added 0.1%	406,283 $51.8 Million
Q2 2024 Aug 14, 2024	BUY	$112.65 - $118.95 $1.35 Million - $1.43 Million	11,984 Added 3.04%	405,879 $47.8 Million
Q1 2024 May 15, 2024	SELL	$107.45 - $117.99 $2.79 Million - $3.06 Million	-25,951 Reduced 6.18%	393,895 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$96.0 - $110.26 $6.82 Million - $7.83 Million	71,005 Added 20.35%	419,846 $46 Million
Q2 2023 Aug 14, 2023	BUY	$97.95 - $104.36 $1.43 Million - $1.52 Million	14,561 Added 4.36%	348,841 $36.4 Million
Q1 2023 May 12, 2023	SELL	$94.86 - $103.36 $661,743 - $721,039	-6,976 Reduced 2.04%	334,280 $33.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.15 - $101.3 $1.19 Million - $1.37 Million	-13,547 Reduced 3.82%	341,256 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$88.21 - $104.93 $1.21 Million - $1.44 Million	13,712 Added 4.02%	354,803 $31.3 Million
Q2 2022 Aug 12, 2022	BUY	$91.12 - $109.86 $4.45 Million - $5.36 Million	48,801 Added 16.7%	341,091 $31.9 Million
Q1 2022 May 16, 2022	BUY	$100.93 - $110.5 $5.86 Million - $6.42 Million	58,061 Added 24.79%	292,290 $31.8 Million
Q4 2021 Feb 08, 2022	SELL	$100.05 - $109.63 $2.9 Million - $3.18 Million	-29,004 Reduced 11.02%	234,229 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$98.39 - $104.58 $113,050 - $120,162	1,149 Added 0.44%	263,233 $26.2 Million
Q2 2021 Sep 13, 2021	BUY	$94.66 - $100.87 $24.8 Million - $26.4 Million	262,084 New	262,084 $26.2 Million

Others Institutions Holding EQL

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
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Bank Of America Corp Alps ETF Tr Equal Sector Weigh Transaction History