Bank Of America Corp First Tr Morningstar Dividend Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Bank Of America Corp holds 1,691,203 shares of FDL stock, worth $63.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,691,203
Previous 1,800,349 6.06%
Holding current value
$63.7 Million
Previous $64.6 Million 0.74%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$35.29 - $38.48 $3.85 Million - $4.2 Million
-109,146 Reduced 6.06%
1,691,203 $65.1 Million
Q4 2023

Feb 14, 2024
SELL
$31.58 - $36.4 $26 Million - $29.9 Million
-822,030 Reduced 31.35%
1,800,349 $64.6 Million
Q2 2023

Aug 14, 2023
SELL
$33.19 - $36.38 $14.3 Million - $15.7 Million
-431,158 Reduced 14.12%
2,622,379 $89.2 Million
Q1 2023

May 12, 2023
BUY
$33.91 - $38.26 $1.57 Million - $1.77 Million
46,184 Added 1.54%
3,053,537 $108 Million
Q4 2022

Feb 10, 2023
BUY
$35.65 - $38.07 $26 Million - $27.7 Million
728,320 Added 31.96%
3,007,353 $110 Million
Q3 2022

Nov 14, 2022
BUY
$33.06 - $37.78 $21.5 Million - $24.6 Million
651,110 Added 40.0%
2,279,033 $73.2 Million
Q2 2022

Aug 12, 2022
BUY
$34.6 - $39.18 $27.4 Million - $31 Million
792,113 Added 94.77%
1,627,923 $57.3 Million
Q1 2022

May 16, 2022
BUY
$35.1 - $37.75 $2.3 Million - $2.48 Million
65,613 Added 8.52%
835,810 $31.3 Million
Q4 2021

Feb 08, 2022
BUY
$32.91 - $35.56 $866,421 - $936,188
26,327 Added 3.54%
770,197 $27.4 Million
Q3 2021

Nov 15, 2021
SELL
$32.62 - $34.39 $300,593 - $316,903
-9,215 Reduced 1.22%
743,870 $24.4 Million
Q2 2021

Sep 13, 2021
BUY
$32.86 - $35.14 $24.7 Million - $26.5 Million
753,085 New
753,085 $25 Million

Others Institutions Holding FDL

# of Institutions
377
Shares Held
57.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

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