Bank Of America Corp First Trust Dorsey Wright Focu Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Bank Of America Corp holds 1,664,778 shares of FV stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,664,778

Previous 1,692,266 1.62%

Holding current value

$104 Million

Previous $96.9 Million 0.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $1.41 Million - $1.64 Million	-27,488 Reduced 1.62%	1,664,778 $97 Million
Q2 2024 Aug 14, 2024	BUY	$52.41 - $57.79 $1.15 Million - $1.27 Million	21,954 Added 1.31%	1,692,266 $96.9 Million
Q1 2024 May 15, 2024	SELL	$49.64 - $57.23 $2.54 Million - $2.93 Million	-51,203 Reduced 2.97%	1,670,312 $95.6 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $2.44 Million - $3.1 Million	-59,205 Reduced 3.32%	1,721,515 $88.7 Million
Q2 2023 Aug 14, 2023	SELL	$43.02 - $46.91 $9.69 Million - $10.6 Million	-225,143 Reduced 11.22%	1,780,720 $83.5 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $4.09 Million - $4.67 Million	95,844 Added 5.02%	2,005,863 $90.4 Million
Q4 2022 Feb 10, 2023	BUY	$42.79 - $49.32 $14.4 Million - $16.6 Million	336,031 Added 21.35%	1,910,019 $88.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $2.86 Million - $3.46 Million	-71,619 Reduced 4.35%	1,573,988 $64.6 Million
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $2.34 Million - $2.88 Million	57,183 Added 3.6%	1,645,607 $0
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $6.08 Million - $6.8 Million	135,077 Added 9.29%	1,588,424 $75.7 Million
Q4 2021 Feb 08, 2022	SELL	$45.6 - $51.52 $3.62 Million - $4.09 Million	-79,423 Reduced 5.18%	1,453,347 $71.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $2.38 Million - $2.56 Million	52,756 Added 3.56%	1,532,770 $70.2 Million
Q2 2021 Sep 13, 2021	BUY	$44.14 - $47.47 $65.3 Million - $70.3 Million	1,480,014 New	1,480,014 $70.1 Million

Others Institutions Holding FV

# of Institutions

331

Shares Held

42.4M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Bank Of America Corp First Trust Dorsey Wright Focu Transaction History