Bank Of America Corp First Tr Tactical High Yield L Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Bank Of America Corp holds 420,836 shares of HYLS stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420,836

Previous 535,361 21.39%

Holding current value

$17.5 Million

Previous $21.8 Million 18.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.54 - $42.23 $4.64 Million - $4.84 Million	-114,525 Reduced 21.39%	420,836 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$40.2 - $41.01 $2.84 Million - $2.9 Million	-70,633 Reduced 11.66%	535,361 $21.8 Million
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $9.96 Million - $10.1 Million	244,065 Added 67.43%	605,994 $25 Million
Q4 2023 Feb 14, 2024	SELL	$38.23 - $41.71 $6.91 Million - $7.54 Million	-180,843 Reduced 33.32%	361,929 $15 Million
Q2 2023 Aug 14, 2023	SELL	$38.96 - $40.13 $1.2 Million - $1.23 Million	-30,691 Reduced 5.35%	542,772 $21.5 Million
Q1 2023 May 12, 2023	SELL	$38.94 - $41.16 $10.4 Million - $11 Million	-266,748 Reduced 31.75%	573,463 $22.8 Million
Q4 2022 Feb 10, 2023	SELL	$38.49 - $40.0 $3.28 Million - $3.41 Million	-85,334 Reduced 9.22%	840,211 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $1.74 Million - $1.93 Million	-45,412 Reduced 4.68%	925,545 $35.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $1.11 Million - $1.3 Million	28,284 Added 3.0%	970,957 $38 Million
Q1 2022 May 16, 2022	SELL	$44.3 - $47.81 $16.8 Million - $18.1 Million	-379,105 Reduced 28.68%	942,673 $43.1 Million
Q4 2021 Feb 08, 2022	SELL	$47.04 - $48.28 $410,141 - $420,953	-8,719 Reduced 0.66%	1,321,778 $63.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $4.53 Million - $4.58 Million	-94,070 Reduced 6.6%	1,330,497 $64.1 Million
Q2 2021 Sep 13, 2021	BUY	$48.31 - $48.86 $68.8 Million - $69.6 Million	1,424,567 New	1,424,567 $69.1 Million

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Bank Of America Corp First Tr Tactical High Yield L Transaction History