Bank Of America Corp Listed Fds Tr Horizon Kinetics Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Bank Of America Corp holds 574 shares of INFL stock, worth $21,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574

Previous 12,544 95.42%

Holding current value

$21,938

Previous $409,000 94.87%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.15 - $38.37 $396,805 - $459,288	-11,970 Reduced 95.42%	574 $21,000
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.46 $381,794 - $402,992	12,044 Added 2408.8%	12,544 $409,000
Q4 2023 Feb 14, 2024	SELL	$29.42 - $31.75 $4,971 - $5,365	-169 Reduced 25.26%	500 $15,000
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $1.43 Million - $1.56 Million	-48,808 Reduced 98.65%	669 $20,000
Q1 2023 May 12, 2023	SELL	$28.93 - $32.92 $1,041 - $1,185	-36 Reduced 0.07%	49,477 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$28.23 - $33.05 $31,391 - $36,751	-1,112 Reduced 2.2%	49,513 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $1.24 Million - $1.44 Million	45,523 Added 892.26%	50,625 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$28.36 - $34.72 $66,305 - $81,175	-2,338 Reduced 31.42%	5,102 $0
Q1 2022 May 16, 2022	BUY	$29.55 - $33.95 $102,834 - $118,146	3,480 Added 87.88%	7,440 $248,000
Q4 2021 Feb 08, 2022	BUY	$29.3 - $31.9 $116,028 - $126,324	3,960 New	3,960 $123,000

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

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Bank Of America Corp Listed Fds Tr Horizon Kinetics Transaction History