Bank Of America Corp Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Bank Of America Corp holds 1,053,701 shares of FNDX stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,053,701
Previous 924,355 13.99%
Holding current value
$25.7 Million
Previous $61.9 Million 22.13%
% 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
BUY
$65.36 - $71.76 $8.45 Million - $9.28 Million
129,346 Added 13.99%
1,053,701 $75.6 Million
Q2 2024

Aug 14, 2024
BUY
$63.87 - $67.55 $557,329 - $589,441
8,726 Added 0.95%
924,355 $61.9 Million
Q1 2024

May 15, 2024
SELL
$60.89 - $67.39 $1.46 Million - $1.62 Million
-24,037 Reduced 2.56%
915,629 $61.7 Million
Q4 2023

Feb 14, 2024
BUY
$53.46 - $62.11 $11.3 Million - $13.1 Million
210,733 Added 28.91%
939,666 $58.2 Million
Q2 2023

Aug 14, 2023
SELL
$53.84 - $57.58 $158,935 - $169,976
-2,952 Reduced 0.4%
728,933 $42 Million
Q1 2023

May 12, 2023
SELL
$52.49 - $57.54 $1.7 Million - $1.86 Million
-32,301 Reduced 4.23%
731,885 $40.2 Million
Q4 2022

Feb 10, 2023
SELL
$48.43 - $56.6 $3.19 Million - $3.72 Million
-65,802 Reduced 7.93%
764,186 $40.8 Million
Q3 2022

Nov 14, 2022
SELL
$47.76 - $56.79 $3.29 Million - $3.91 Million
-68,925 Reduced 7.67%
829,988 $39.6 Million
Q2 2022

Aug 12, 2022
SELL
$49.93 - $59.29 $4.58 Million - $5.44 Million
-91,812 Reduced 9.27%
898,913 $0
Q1 2022

May 16, 2022
BUY
$55.41 - $59.9 $25.7 Million - $27.8 Million
464,607 Added 88.31%
990,725 $58 Million
Q4 2021

Feb 08, 2022
BUY
$54.44 - $58.74 $2.66 Million - $2.87 Million
48,825 Added 10.23%
526,118 $30.8 Million
Q3 2021

Nov 15, 2021
BUY
$52.82 - $56.3 $10.9 Million - $11.6 Million
206,534 Added 76.28%
477,293 $25.8 Million
Q2 2021

Sep 13, 2021
BUY
$52.09 - $56.08 $14.1 Million - $15.2 Million
270,759 New
270,759 $14.8 Million

Others Institutions Holding FNDX

# of Institutions
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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