Bank Of America Corp Schwab Fundamental U S Small C Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Bank Of America Corp holds 367,575 shares of FNDA stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367,575
Previous 355,122 3.51%
Holding current value
$11.2 Million
Previous $19.5 Million 12.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$54.26 - $60.01 $675,699 - $747,304
12,453 Added 3.51%
367,575 $21.9 Million
Q2 2024

Aug 14, 2024
BUY
$52.82 - $57.21 $2.23 Million - $2.42 Million
42,219 Added 13.49%
355,122 $19.5 Million
Q1 2024

May 15, 2024
BUY
$52.35 - $57.03 $6.1 Million - $6.65 Million
116,612 Added 59.41%
312,903 $17.8 Million
Q4 2023

Feb 14, 2024
BUY
$44.98 - $56.11 $1.67 Million - $2.08 Million
37,026 Added 23.25%
196,291 $10.9 Million
Q2 2023

Aug 14, 2023
BUY
$46.06 - $50.45 $686,938 - $752,411
14,914 Added 10.33%
159,265 $8.03 Million
Q1 2023

May 12, 2023
BUY
$46.21 - $53.63 $2.31 Million - $2.69 Million
50,073 Added 53.11%
144,351 $7.03 Million
Q4 2022

Feb 10, 2023
BUY
$43.53 - $50.11 $2.02 Million - $2.32 Million
46,303 Added 96.51%
94,278 $4.4 Million
Q3 2022

Nov 14, 2022
SELL
$42.52 - $52.23 $44,731 - $54,945
-1,052 Reduced 2.15%
47,975 $2.04 Million
Q2 2022

Aug 12, 2022
SELL
$44.28 - $53.81 $680,805 - $827,328
-15,375 Reduced 23.87%
49,027 $0
Q1 2022

May 16, 2022
SELL
$50.55 - $56.5 $868,701 - $970,952
-17,185 Reduced 21.06%
64,402 $3.44 Million
Q4 2021

Feb 08, 2022
SELL
$52.31 - $57.77 $41,115 - $45,407
-786 Reduced 0.95%
81,587 $4.54 Million
Q3 2021

Nov 15, 2021
BUY
$50.41 - $54.9 $2.89 Million - $3.15 Million
57,407 Added 229.94%
82,373 $4.34 Million
Q2 2021

Sep 13, 2021
BUY
$50.53 - $56.06 $1.26 Million - $1.4 Million
24,966 New
24,966 $1.36 Million

Others Institutions Holding FNDA

# of Institutions
437
Shares Held
130M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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