Bank Of America Corp Xtrackers Usd High Yield Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Bank Of America Corp holds 663,815 shares of HYLB stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

663,815

Previous 659,111 0.71%

Holding current value

$24.3 Million

Previous $23.4 Million 4.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $165,863 - $173,671	4,704 Added 0.71%	663,815 $24.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.76 - $35.57 $820,475 - $839,594	23,604 Added 3.71%	659,111 $23.4 Million
Q1 2024 May 15, 2024	SELL	$35.17 - $35.77 $3.83 Million - $3.9 Million	-109,014 Reduced 14.64%	635,507 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $53.4 Million - $57.8 Million	-1,615,599 Reduced 68.45%	744,521 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $5.49 Million - $5.64 Million	-162,618 Reduced 6.45%	2,360,120 $81.4 Million
Q1 2023 May 12, 2023	SELL	$33.53 - $35.32 $330 Million - $348 Million	-9,847,728 Reduced 79.61%	2,522,738 $87.7 Million
Q4 2022 Feb 10, 2023	BUY	$32.63 - $34.82 $3.16 Million - $3.37 Million	96,873 Added 0.79%	12,370,466 $417 Million
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $2.04 Million - $2.26 Million	-62,603 Reduced 0.51%	12,273,593 $402 Million
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $17.2 Million - $19.6 Million	-516,928 Reduced 4.02%	12,336,196 $0
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $20.1 Million - $21.9 Million	-549,389 Reduced 4.1%	12,853,124 $485 Million
Q4 2021 Feb 08, 2022	BUY	$39.05 - $40.06 $16.1 Million - $16.5 Million	412,408 Added 3.17%	13,402,513 $534 Million
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $32.3 Million - $32.7 Million	810,048 Added 6.65%	12,990,105 $521 Million
Q2 2021 Sep 13, 2021	BUY	$39.74 - $40.34 $484 Million - $491 Million	12,180,057 New	12,180,057 $491 Million

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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Bank Of America Corp Xtrackers Usd High Yield Corp Transaction History