A detailed history of Bank Of America Corp transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Bank Of America Corp holds 16,774 shares of MBSD stock, worth $342,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,774
Previous 16,679 0.57%
Holding current value
$342,525
Previous $338,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.12 - $21.11 $1,911 - $2,005
95 Added 0.57%
16,774 $351,000
Q2 2024

Aug 14, 2024

BUY
$19.9 - $20.42 $2,985 - $3,063
150 Added 0.91%
16,679 $338,000
Q1 2024

May 15, 2024

BUY
$20.18 - $20.6 $80,013 - $81,679
3,965 Added 31.56%
16,529 $336,000
Q4 2023

Feb 14, 2024

BUY
$19.35 - $20.64 $243,094 - $259,300
12,563 Added 1256300.0%
12,564 $258,000
Q1 2023

May 12, 2023

SELL
$20.11 - $20.89 $23,629 - $24,545
-1,175 Reduced 99.91%
1 $0
Q4 2022

Feb 10, 2023

BUY
$19.76 - $20.74 $750 - $788
38 Added 3.34%
1,176 $23,000
Q3 2022

Nov 14, 2022

SELL
$20.0 - $21.58 $53,000 - $57,186
-2,650 Reduced 69.96%
1,138 $23,000
Q2 2022

Aug 12, 2022

SELL
$20.79 - $21.92 $99,313 - $104,711
-4,777 Reduced 55.77%
3,788 $80,000
Q1 2022

May 16, 2022

SELL
$21.87 - $23.12 $52,969 - $55,996
-2,422 Reduced 22.04%
8,565 $189,000
Q4 2021

Feb 08, 2022

SELL
$23.13 - $23.51 $357,196 - $363,064
-15,443 Reduced 58.43%
10,987 $255,000
Q3 2021

Nov 15, 2021

SELL
$23.5 - $23.7 $1.99 Million - $2 Million
-84,573 Reduced 76.19%
26,430 $621,000
Q2 2021

Sep 13, 2021

BUY
$23.54 - $23.83 $2.61 Million - $2.65 Million
111,003 New
111,003 $2.62 Million

Others Institutions Holding MBSD

About FLEXSHARES TR DISCIPLINED DURA


  • Ticker MBSD
  • Sector ETFs
  • Industry ETFs
More about MBSD
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.