Bank Of America Corp Invesco ETF Tr Ii Kbw Premium Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Bank Of America Corp holds 75,768 shares of KBWY stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,768

Previous 94,827 20.1%

Holding current value

$1.3 Million

Previous $2 Million 32.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.71 - $21.16 $337,534 - $403,288	-19,059 Reduced 20.1%	75,768 $1.36 Million
Q3 2024 Nov 14, 2024	BUY	$17.55 - $21.54 $128,150 - $157,285	7,302 Added 8.34%	94,827 $2 Million
Q2 2024 Aug 14, 2024	BUY	$16.81 - $18.17 $32,510 - $35,140	1,934 Added 2.26%	87,525 $1.56 Million
Q1 2024 May 15, 2024	BUY	$17.14 - $20.3 $216,855 - $256,835	12,652 Added 17.35%	85,591 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$16.02 - $20.55 $126,237 - $161,934	7,880 Added 12.11%	72,939 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$16.18 - $18.39 $10.5 Million - $12 Million	-650,302 Reduced 90.91%	65,059 $1.17 Million
Q1 2023 May 12, 2023	SELL	$16.66 - $22.68 $1.43 Million - $1.95 Million	-85,895 Reduced 10.72%	715,361 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$18.28 - $21.14 $10.8 Million - $12.5 Million	592,052 Added 283.0%	801,256 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.17 $186,059 - $242,690	10,041 Added 5.04%	209,204 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$21.12 - $25.85 $537,335 - $657,675	25,442 Added 14.65%	199,163 $0
Q1 2022 May 16, 2022	BUY	$23.7 - $26.25 $417,285 - $462,183	17,607 Added 11.28%	173,721 $4.43 Million
Q4 2021 Feb 08, 2022	SELL	$22.67 - $25.68 $799,525 - $905,682	-35,268 Reduced 18.43%	156,114 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $1.77 Million - $1.88 Million	77,100 Added 67.46%	191,382 $4.43 Million
Q2 2021 Sep 13, 2021	BUY	$22.01 - $24.19 $2.52 Million - $2.76 Million	114,282 New	114,282 $2.64 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.81M

Call Options Held

6.2K

Put Options Held

900

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Bank Of America Corp Invesco ETF Tr Ii Kbw Premium Transaction History