Bank Of America Corp Flexshares Tr Morningstar Glob Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Bank Of America Corp holds 350,427 shares of GUNR stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,427

Previous 353,420 0.85%

Holding current value

$12.7 Million

Previous $14.2 Million 1.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.48 $115,260 - $124,149	-2,993 Reduced 0.85%	350,427 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $2.32 Million - $2.53 Million	-58,101 Reduced 14.12%	353,420 $14.2 Million
Q1 2024 May 15, 2024	SELL	$37.61 - $41.07 $3.11 Million - $3.4 Million	-82,807 Reduced 16.75%	411,521 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $2.6 Million - $2.8 Million	67,595 Added 15.84%	494,328 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$38.53 - $44.08 $228,097 - $260,953	5,920 Added 1.41%	426,733 $17.1 Million
Q1 2023 May 12, 2023	SELL	$39.93 - $46.61 $8.63 Million - $10.1 Million	-216,218 Reduced 33.94%	420,813 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $6.31 Million - $7.44 Million	164,323 Added 34.76%	637,031 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $4.87 Million - $5.85 Million	-133,543 Reduced 22.03%	472,708 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $14.2 Million - $17.9 Million	364,883 Added 151.17%	606,251 $24 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $2.56 Million - $3.08 Million	64,460 Added 36.44%	241,368 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $39.75 $477,246 - $513,689	12,923 Added 7.88%	176,908 $6.99 Million
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $538,648 - $590,933	-15,333 Reduced 8.55%	163,985 $6 Million
Q2 2021 Sep 13, 2021	BUY	$36.54 - $40.43 $6.55 Million - $7.25 Million	179,318 New	179,318 $6.87 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Bank Of America Corp Flexshares Tr Morningstar Glob Transaction History