Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

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 24,445 shares of EWMC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,445

Previous 49,648 50.76%

Holding current value

Previous $4.88 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $98.14 $0 - $2.47 Million	-25,203 Reduced 50.76%	24,445 $0
Q4 2023 Feb 14, 2024	BUY	$82.1 - $100.48 $3.19 Million - $3.9 Million	38,801 Added 357.71%	49,648 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$83.37 - $91.0 $120,136 - $131,131	-1,441 Reduced 11.73%	10,847 $987,000
Q1 2023 May 12, 2023	SELL	$82.52 - $95.15 $56,113 - $64,702	-680 Reduced 5.24%	12,288 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$81.24 - $88.96 $127,709 - $139,845	1,572 Added 13.79%	12,968 $1.09 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-940 Reduced 7.62%	11,396 $855,000
Q2 2022 Aug 12, 2022	BUY	N/A	423 Added 3.55%	12,336 $0
Q1 2022 May 16, 2022	BUY	N/A	487 Added 4.26%	11,913 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	N/A	2,436 Added 27.1%	11,426 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,914 Reduced 24.48%	8,990 $808,000
Q2 2021 Sep 13, 2021	BUY	N/A	11,904 New	11,904 $1.09 Million

Others Institutions Holding EWMC

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History