Bank Of America Corp Kraneshares Tr Csi China Inter Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Bank Of America Corp holds 7,432,152 shares of KWEB stock, worth $218 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,432,152

Previous 5,383,817 38.05%

Holding current value

$218 Million

Previous $145 Million 73.81%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $50.7 Million - $69.7 Million	2,048,335 Added 38.05%	7,432,152 $253 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $7.36 Million - $9.33 Million	-289,358 Reduced 5.1%	5,383,817 $145 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $189,709 - $222,545	8,209 Added 0.14%	5,673,175 $149 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $30.7 Million - $34.4 Million	1,197,832 Added 26.81%	5,664,966 $153 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $23.9 Million - $29.8 Million	-956,649 Reduced 17.64%	4,467,134 $120 Million
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $44.4 Million - $57.1 Million	1,578,308 Added 41.04%	5,423,783 $169 Million
Q4 2022 Feb 10, 2023	SELL	$18.41 - $31.47 $65 Million - $111 Million	-3,529,516 Reduced 47.86%	3,845,475 $116 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $2.93 Million - $3.96 Million	-119,142 Reduced 1.59%	7,374,991 $182 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $62.5 Million - $87.9 Million	-2,595,400 Reduced 25.72%	7,494,133 $0
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $100 Million - $184 Million	4,735,891 Added 88.46%	10,089,533 $288 Million
Q4 2021 Feb 08, 2022	BUY	$34.06 - $53.46 $46.6 Million - $73.2 Million	1,369,512 Added 34.37%	5,353,642 $195 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $129 Million - $200 Million	2,924,638 Added 276.04%	3,984,130 $189 Million
Q2 2021 Sep 13, 2021	BUY	$66.17 - $79.75 $70.1 Million - $84.5 Million	1,059,492 New	1,059,492 $73.9 Million

Others Institutions Holding KWEB

# of Institutions

417

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

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About KRANESHARES TR CSI CHINA INTER

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Bank Of America Corp Kraneshares Tr Csi China Inter Transaction History