Bank Of America Corp Vaneck ETF Tr Investment Grade Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Bank Of America Corp holds 761,406 shares of FLTR stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

761,406

Previous 842,641 9.64%

Holding current value

$19.4 Million

Previous $21.5 Million 9.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.19 - $25.5 $2.05 Million - $2.07 Million	-81,235 Reduced 9.64%	761,406 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$25.36 - $25.52 $230,623 - $232,078	-9,094 Reduced 1.07%	842,641 $21.5 Million
Q1 2024 May 15, 2024	BUY	$25.16 - $25.51 $2.17 Million - $2.2 Million	86,405 Added 11.29%	851,735 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.1 - $25.26 $2.86 Million - $2.88 Million	-113,904 Reduced 12.95%	765,330 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $25.25 $6.39 Million - $6.49 Million	-257,145 Reduced 22.63%	879,234 $22.2 Million
Q1 2023 May 12, 2023	SELL	$24.62 - $25.32 $1.63 Million - $1.68 Million	-66,407 Reduced 5.52%	1,136,379 $28.4 Million
Q4 2022 Feb 10, 2023	SELL	$24.7 - $24.95 $13.8 Million - $14 Million	-560,675 Reduced 31.79%	1,202,786 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.58 - $25.03 $3.55 Million - $3.61 Million	-144,388 Reduced 7.57%	1,763,461 $43.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.5 - $25.16 $8.47 Million - $8.7 Million	345,732 Added 22.13%	1,907,849 $0
Q1 2022 May 16, 2022	BUY	$24.98 - $25.33 $19.4 Million - $19.6 Million	775,451 Added 98.57%	1,562,117 $39.2 Million
Q4 2021 Feb 08, 2022	SELL	$25.26 - $25.39 $1.41 Million - $1.41 Million	-55,652 Reduced 6.61%	786,666 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$25.35 - $25.4 $1.07 Million - $1.07 Million	-42,075 Reduced 4.76%	842,318 $21.4 Million
Q2 2021 Sep 13, 2021	BUY	$25.32 - $25.39 $22.4 Million - $22.5 Million	884,393 New	884,393 $22.4 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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Bank Of America Corp Vaneck ETF Tr Investment Grade Transaction History