Bank Of America Corp Flexshares Tr Disciplined Dura Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

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 16,679 shares of MBSD stock, worth $349,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,679

Previous 16,529 0.91%

Holding current value

$349,758

Previous $336,000 0.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

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Bank Of America Corp Flexshares Tr Disciplined Dura Transaction History