Bank Of America Corp Pro Shares Trust Ii Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 2,340 shares of KOLD stock, worth $115,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,340

Previous 5,240 55.34%

Holding current value

$115,970

Previous $257,000 49.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $80.66 $154,889 - $233,914	-2,900 Reduced 55.34%	2,340 $129,000
Q2 2024 Aug 14, 2024	SELL	$33.96 - $148.72 $22,311 - $97,709	-657 Reduced 11.14%	5,240 $257,000
Q4 2023 Feb 14, 2024	SELL	$44.45 - $116.59 $363,289 - $952,890	-8,173 Reduced 58.09%	5,897 $568,000
Q2 2023 Aug 14, 2023	SELL	$52.47 - $90.48 $2.47 Million - $4.26 Million	-47,053 Reduced 76.98%	14,070 $780,000
Q1 2023 May 12, 2023	SELL	$30.65 - $81.27 $8.8 Million - $23.3 Million	-286,977 Reduced 82.44%	61,123 $4.43 Million
Q4 2022 Feb 10, 2023	BUY	$8.06 - $27.56 $1.72 Million - $5.89 Million	213,560 Added 158.73%	348,100 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $41.25 $1.09 Million - $5.55 Million	134,539 Added 0.0%	134,540 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$17.77 - $63.24 $17 - $63	1 New	1 $0

Others Institutions Holding KOLD

# of Institutions

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

Track This Portfolio

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.

Account

Bank Of America Corp Pro Shares Trust Ii Transaction History