A detailed history of Bank Of America Corp transactions in First Trust Specialty Finance & Financial Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,840 shares of FGB stock, worth $7,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,840
Holding current value
$7,820
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.69 - $4.19 $6,789 - $7,709
1,840 New
1,840 $7,000
Q1 2023

May 12, 2023

SELL
$2.84 - $3.44 $948 - $1,148
-334 Reduced 2.46%
13,241 $41,000
Q4 2022

Feb 10, 2023

SELL
$2.84 - $3.6 $48,129 - $61,009
-16,947 Reduced 55.52%
13,575 $41,000
Q3 2022

Nov 14, 2022

SELL
$2.8 - $3.77 $641 - $863
-229 Reduced 0.74%
30,522 $87,000
Q2 2022

Aug 12, 2022

SELL
$3.06 - $4.24 $34,011 - $47,127
-11,115 Reduced 26.55%
30,751 $98,000
Q1 2022

May 16, 2022

BUY
$3.85 - $4.18 $158,766 - $172,374
41,238 Added 6566.56%
41,866 $175,000
Q4 2021

Feb 08, 2022

SELL
$3.83 - $4.26 $325 - $362
-85 Reduced 11.92%
628 $3,000
Q3 2021

Nov 15, 2021

SELL
$3.88 - $4.3 $508 - $563
-131 Reduced 15.52%
713 $3,000
Q2 2021

Sep 13, 2021

BUY
$3.99 - $4.36 $3,367 - $3,679
844 New
844 $3,000

Others Institutions Holding FGB

About FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND


  • Ticker FGB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty fi...
More about FGB
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.