Bank Of America Corp Global X Msci Greece ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,880 shares of GREK stock, worth $121,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,880

Previous 3,335 13.64%

Holding current value

$121,017

Previous $132,000 6.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.26 - $44.07 $17,863 - $20,051	-455 Reduced 13.64%	2,880 $124,000
Q2 2024 Aug 14, 2024	SELL	$37.88 - $43.29 $4,204 - $4,805	-111 Reduced 3.22%	3,335 $132,000
Q1 2024 May 15, 2024	BUY	$36.85 - $40.95 $9,359 - $10,401	254 Added 7.96%	3,446 $137,000
Q4 2023 Feb 14, 2024	SELL	$30.94 - $38.38 $39,417 - $48,896	-1,274 Reduced 28.53%	3,192 $118,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $37.13 $248,904 - $300,938	-8,105 Reduced 64.47%	4,466 $165,000
Q1 2023 May 12, 2023	BUY	$26.82 - $32.76 $337,154 - $411,825	12,571 New	12,571 $381,000
Q2 2022 Aug 12, 2022	SELL	$23.5 - $28.32 $111,625 - $134,520	-4,750 Reduced 31.76%	10,204 $241,000
Q1 2022 May 16, 2022	SELL	$23.62 - $29.96 $88,575 - $112,350	-3,750 Reduced 20.05%	14,954 $398,000
Q4 2021 Feb 08, 2022	SELL	$25.52 - $28.75 $74,008 - $83,375	-2,900 Reduced 13.42%	18,704 $495,000
Q3 2021 Nov 15, 2021	SELL	$25.74 - $29.08 $479,458 - $541,673	-18,627 Reduced 46.3%	21,604 $584,000
Q2 2021 Sep 13, 2021	BUY	$26.94 - $30.02 $1.08 Million - $1.21 Million	40,231 New	40,231 $1.12 Million

Others Institutions Holding GREK

# of Institutions

Shares Held

1.83M

Call Options Held

4.3K

Put Options Held

28.6K

View Full List

About GLOBAL X MSCI GREECE ETF

Ticker GREK
Sector ETFs
Industry ETFs

More about GREK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Global X Msci Greece ETF Transaction History