Bank Of America Corp First Tr Nasdaq Clean Edge Sma Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Bank Of America Corp holds 823,491 shares of GRID stock, worth $99.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

823,491

Previous 490,296 67.96%

Holding current value

$99.2 Million

Previous $56.7 Million 84.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $36.7 Million - $42.8 Million	333,195 Added 67.96%	823,491 $105 Million
Q2 2024 Aug 14, 2024	BUY	$109.73 - $121.69 $16.1 Million - $17.9 Million	147,120 Added 42.87%	490,296 $56.7 Million
Q1 2024 May 15, 2024	SELL	$98.77 - $114.86 $2.61 Million - $3.03 Million	-26,382 Reduced 7.14%	343,176 $39.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.32 - $105.07 $1.82 Million - $2.24 Million	21,310 Added 6.12%	369,558 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $4.65 Million - $5.2 Million	49,209 Added 16.46%	348,248 $36.6 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $97.66 $687,841 - $770,439	7,889 Added 2.71%	299,039 $29.2 Million
Q4 2022 Feb 10, 2023	BUY	$73.72 - $93.58 $1.61 Million - $2.04 Million	21,851 Added 8.11%	291,150 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $2.72 Million - $3.33 Million	-36,198 Reduced 11.85%	269,299 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$76.95 - $95.23 $6.06 Million - $7.49 Million	-78,692 Reduced 20.48%	305,497 $23.7 Million
Q1 2022 May 16, 2022	BUY	$83.69 - $103.52 $2.2 Million - $2.72 Million	26,310 Added 7.35%	384,189 $36.1 Million
Q4 2021 Feb 08, 2022	BUY	$92.42 - $105.89 $7.94 Million - $9.1 Million	85,946 Added 31.61%	357,879 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $9.22 Million - $10.2 Million	102,453 Added 60.45%	271,933 $25.2 Million
Q2 2021 Sep 13, 2021	BUY	$84.93 - $93.04 $14.4 Million - $15.8 Million	169,480 New	169,480 $15.7 Million

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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Bank Of America Corp First Tr Nasdaq Clean Edge Sma Transaction History