Bank Of America Corp Schwab Fundamental Intl Small Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Bank Of America Corp holds 72,461 shares of FNDC stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,461
Previous 66,023 9.75%
Holding current value
$2.68 Million
Previous $2.52 Million 1.79%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$33.92 - $38.03 $218,376 - $244,837
6,438 Added 9.75%
72,461 $2.47 Million
Q3 2024

Nov 14, 2024
BUY
$33.85 - $38.5 $245,886 - $279,664
7,264 Added 12.36%
66,023 $2.52 Million
Q2 2024

Aug 14, 2024
BUY
$33.97 - $36.16 $35,260 - $37,534
1,038 Added 1.8%
58,759 $2.04 Million
Q1 2024

May 15, 2024
BUY
$33.21 - $35.58 $109,559 - $117,378
3,299 Added 6.06%
57,721 $2.05 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $34.87 $95,889 - $110,607
3,172 Added 6.19%
54,422 $1.9 Million
Q2 2023

Aug 14, 2023
SELL
$32.33 - $34.2 $242,830 - $256,876
-7,511 Reduced 12.78%
51,250 $1.7 Million
Q1 2023

May 12, 2023
BUY
$31.23 - $34.09 $4,528 - $4,943
145 Added 0.25%
58,761 $1.95 Million
Q4 2022

Feb 10, 2023
SELL
$26.94 - $32.1 $487,775 - $581,202
-18,106 Reduced 23.6%
58,616 $1.83 Million
Q3 2022

Nov 14, 2022
SELL
$27.09 - $32.72 $729,316 - $880,887
-26,922 Reduced 25.98%
76,722 $2.09 Million
Q2 2022

Aug 12, 2022
SELL
$30.1 - $35.8 $10 Million - $12 Million
-333,818 Reduced 76.31%
103,644 $0
Q1 2022

May 16, 2022
BUY
$33.24 - $38.0 $1.7 Million - $1.95 Million
51,264 Added 13.27%
437,462 $15.5 Million
Q4 2021

Feb 08, 2022
BUY
$36.2 - $39.91 $525,153 - $578,974
14,507 Added 3.9%
386,198 $14.4 Million
Q3 2021

Nov 15, 2021
BUY
$37.86 - $40.67 $414,188 - $444,929
10,940 Added 3.03%
371,691 $14.4 Million
Q2 2021

Sep 13, 2021
BUY
$37.92 - $40.84 $13.7 Million - $14.7 Million
360,751 New
360,751 $14.2 Million

Others Institutions Holding FNDC

# of Institutions
267
Shares Held
57.9M
Call Options Held
2.2K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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