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 659,111 shares of HYLB stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
659,111
Previous 635,507 3.71%
Holding current value
$24 Million
Previous $22.7 Million 2.99%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.96 - $34.82 $3.19 Million - $3.37 Million
96,873 Added 0.79%
12,370,466 $417 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-62,603 Reduced 0.51%
12,273,593 $402 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-516,928 Reduced 4.02%
12,336,196 $0
Q1 2022

May 16, 2022

SELL
N/A
-549,389 Reduced 4.1%
12,853,124 $485 Million
Q4 2021

Feb 08, 2022

BUY
N/A
412,408 Added 3.17%
13,402,513 $534 Million
Q3 2021

Nov 15, 2021

BUY
N/A
810,048 Added 6.65%
12,990,105 $521 Million
Q2 2021

Sep 13, 2021

BUY
N/A
12,180,057 New
12,180,057 $491 Million

Others Institutions Holding HYLB

About XTRACKERS USD HIGH YIELD CORP


  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.