Bank Of America Corp First Trust Dorsey Wright Inte Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Bank Of America Corp holds 172,885 shares of IFV stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,885

Previous 168,832 2.4%

Holding current value

$3.38 Million

Previous $3.32 Million 9.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.04 - $21.37 $77,169 - $86,612	4,053 Added 2.4%	172,885 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$19.05 - $20.18 $281,901 - $298,623	14,798 Added 9.61%	168,832 $3.32 Million
Q1 2024 May 15, 2024	SELL	$18.88 - $20.0 $141,128 - $149,500	-7,475 Reduced 4.63%	154,034 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$17.01 - $19.55 $226,335 - $260,132	-13,306 Reduced 7.61%	161,509 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$17.09 - $18.5 $305,603 - $330,817	-17,882 Reduced 9.28%	174,815 $3.16 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $17.75 $1.01 Million - $1.09 Million	61,640 Added 47.03%	192,697 $3.32 Million
Q4 2022 Feb 10, 2023	SELL	$15.66 - $17.28 $868,895 - $958,780	-55,485 Reduced 29.74%	131,057 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$16.01 - $18.84 $1.01 Million - $1.19 Million	-63,035 Reduced 25.26%	186,542 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$17.67 - $21.4 $55,042 - $66,661	3,115 Added 1.26%	249,577 $4.41 Million
Q1 2022 May 16, 2022	SELL	$18.74 - $23.48 $282,149 - $353,514	-15,056 Reduced 5.76%	246,462 $5.14 Million
Q4 2021 Feb 08, 2022	BUY	$22.26 - $23.86 $1.02 Million - $1.1 Million	45,939 Added 21.31%	261,518 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$22.74 - $24.52 $227,377 - $245,175	-9,999 Reduced 4.43%	215,579 $4.9 Million
Q2 2021 Sep 13, 2021	BUY	$23.14 - $25.12 $5.22 Million - $5.67 Million	225,578 New	225,578 $5.56 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

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Bank Of America Corp First Trust Dorsey Wright Inte Transaction History