Bank Of America Corp First Tr Exchange Traded Fd Ii Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bank Of America Corp holds 1,733,421 shares of FMB stock, worth $88.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,733,421
Previous 1,742,725 0.53%
Holding current value
$88.9 Million
Previous $89 Million 1.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$51.0 - $52.05 $474,504 - $484,273
-9,304 Reduced 0.53%
1,733,421 $90.1 Million
Q2 2024

Aug 14, 2024
BUY
$50.47 - $51.43 $1.55 Million - $1.58 Million
30,785 Added 1.8%
1,742,725 $89 Million
Q1 2024

May 15, 2024
BUY
$51.0 - $51.74 $4.86 Million - $4.94 Million
95,388 Added 5.9%
1,711,940 $87.9 Million
Q4 2023

Feb 14, 2024
SELL
$48.08 - $51.69 $5.96 Million - $6.4 Million
-123,869 Reduced 7.12%
1,616,552 $83.5 Million
Q2 2023

Aug 14, 2023
BUY
$49.86 - $51.44 $6.19 Million - $6.38 Million
124,121 Added 7.68%
1,740,421 $88.2 Million
Q1 2023

May 12, 2023
BUY
$50.21 - $51.59 $3.77 Million - $3.87 Million
75,075 Added 4.87%
1,616,300 $82.3 Million
Q4 2022

Feb 10, 2023
SELL
$48.2 - $50.76 $20.5 Million - $21.5 Million
-424,337 Reduced 21.59%
1,541,225 $77.2 Million
Q3 2022

Nov 14, 2022
SELL
$48.72 - $51.97 $28.3 Million - $30.2 Million
-580,547 Reduced 22.8%
1,965,562 $95.8 Million
Q2 2022

Aug 12, 2022
SELL
$50.1 - $53.11 $9.59 Million - $10.2 Million
-191,403 Reduced 6.99%
2,546,109 $129 Million
Q1 2022

May 16, 2022
BUY
$52.95 - $56.95 $6.85 Million - $7.37 Million
129,391 Added 4.96%
2,737,512 $145 Million
Q4 2021

Feb 08, 2022
SELL
$56.42 - $57.05 $3.16 Million - $3.19 Million
-55,956 Reduced 2.1%
2,608,121 $149 Million
Q3 2021

Nov 15, 2021
BUY
$56.78 - $57.81 $3.02 Million - $3.07 Million
53,141 Added 2.04%
2,664,077 $151 Million
Q2 2021

Sep 13, 2021
BUY
$56.49 - $57.55 $147 Million - $150 Million
2,610,936 New
2,610,936 $150 Million

Others Institutions Holding FMB

# of Institutions
309
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
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