Bank Of America Corp Goldman Sachs ETF Tr Access U Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Bank Of America Corp holds 39,930 shares of GCOR stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,930

Previous 20,287 96.83%

Holding current value

$1.7 Million

Previous $834,000 95.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.98 - $41.12 $785,327 - $807,720	19,643 Added 96.83%	39,930 $1.63 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $41.84 $201,374 - $207,066	-4,949 Reduced 19.61%	20,287 $834,000
Q4 2023 Feb 14, 2024	SELL	$38.7 - $42.02 $278,910 - $302,838	-7,207 Reduced 22.21%	25,236 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$41.23 - $42.6 $118,165 - $122,091	-2,866 Reduced 8.12%	32,443 $1.35 Million
Q1 2023 May 12, 2023	BUY	$40.87 - $42.67 $686,125 - $716,343	16,788 Added 90.64%	35,309 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$39.72 - $42.29 $207,378 - $220,796	5,221 Added 39.26%	18,521 $761,000
Q3 2022 Nov 14, 2022	BUY	$40.59 - $44.35 $395,630 - $432,279	9,747 Added 274.33%	13,300 $544,000
Q2 2022 Aug 12, 2022	BUY	$42.11 - $45.51 $81,693 - $88,289	1,940 Added 120.27%	3,553 $153,000
Q1 2022 May 16, 2022	BUY	$45.18 - $48.37 $26,836 - $28,731	594 Added 58.29%	1,613 $74,000
Q4 2021 Feb 08, 2022	BUY	$48.36 - $49.1 $32,788 - $33,289	678 Added 198.83%	1,019 $50,000
Q3 2021 Nov 15, 2021	BUY	$48.85 - $49.63 $16,657 - $16,923	341 New	341 $17,000

Others Institutions Holding GCOR

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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Bank Of America Corp Goldman Sachs ETF Tr Access U Transaction History