Bank Of America Corp First Trust Us Equity Opportun Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Bank Of America Corp holds 129,178 shares of FPX stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,178

Previous 127,257 1.51%

Holding current value

$15.8 Million

Previous $12.6 Million 12.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.33 - $110.55 $177,365 - $212,366	1,921 Added 1.51%	129,178 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$95.7 - $105.15 $40,098 - $44,057	419 Added 0.33%	127,257 $12.6 Million
Q1 2024 May 15, 2024	SELL	$90.56 - $106.61 $31,424 - $36,993	-347 Reduced 0.27%	126,838 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $2.08 Million - $2.65 Million	-27,246 Reduced 17.64%	127,185 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $88.8 $6.5 Million - $7.29 Million	-82,085 Reduced 34.71%	154,431 $13.6 Million
Q1 2023 May 12, 2023	SELL	$76.89 - $87.96 $364,689 - $417,194	-4,743 Reduced 1.97%	236,516 $19.9 Million
Q4 2022 Feb 10, 2023	SELL	$77.07 - $87.65 $2.69 Million - $3.06 Million	-34,928 Reduced 12.65%	241,259 $19 Million
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $7.52 Million - $8.88 Million	-93,609 Reduced 25.31%	276,187 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$79.92 - $110.92 $2.59 Million - $3.59 Million	-32,372 Reduced 8.05%	369,796 $30.4 Million
Q1 2022 May 16, 2022	SELL	$95.18 - $121.69 $9.72 Million - $12.4 Million	-102,121 Reduced 20.25%	402,168 $43.9 Million
Q4 2021 Feb 08, 2022	SELL	$116.17 - $136.03 $2.47 Million - $2.9 Million	-21,298 Reduced 4.05%	504,289 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $131.29 $2.14 Million - $2.34 Million	-17,834 Reduced 3.28%	525,587 $64.9 Million
Q2 2021 Sep 13, 2021	BUY	$110.48 - $128.38 $60 Million - $69.8 Million	543,421 New	543,421 $69.3 Million

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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Bank Of America Corp First Trust Us Equity Opportun Transaction History