Bank Of America Corp Global X Mlp & Energy Infrastr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Bank Of America Corp holds 2,001,477 shares of MLPX stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,001,477

Previous 2,030,421 1.43%

Holding current value

$119 Million

Previous $104 Million 5.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.37 - $55.21 $1.46 Million - $1.6 Million	-28,944 Reduced 1.43%	2,001,477 $109 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $907,678 - $988,838	19,370 Added 0.96%	2,030,421 $104 Million
Q1 2024 May 15, 2024	BUY	$43.29 - $48.99 $9.32 Million - $10.5 Million	215,188 Added 11.98%	2,011,051 $98.5 Million
Q4 2023 Feb 14, 2024	BUY	$40.69 - $45.46 $2.36 Million - $2.63 Million	57,925 Added 3.33%	1,795,863 $80.1 Million
Q2 2023 Aug 14, 2023	BUY	$38.59 - $41.57 $3.87 Million - $4.17 Million	100,325 Added 6.13%	1,737,938 $72.2 Million
Q1 2023 May 12, 2023	BUY	$37.63 - $42.67 $4.23 Million - $4.79 Million	112,358 Added 7.37%	1,637,613 $65.4 Million
Q4 2022 Feb 10, 2023	BUY	$38.33 - $43.39 $2.5 Million - $2.83 Million	65,287 Added 4.47%	1,525,255 $62.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $6.02 Million - $7.31 Million	165,673 Added 12.8%	1,459,968 $54.7 Million
Q2 2022 Aug 12, 2022	BUY	$36.9 - $45.79 $26.7 Million - $33.2 Million	724,228 Added 127.04%	1,294,295 $49.3 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $43.47 $2.15 Million - $2.59 Million	59,681 Added 11.69%	570,067 $24.4 Million
Q4 2021 Feb 08, 2022	BUY	$33.83 - $40.0 $1.62 Million - $1.92 Million	48,010 Added 10.38%	510,386 $18 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.84 $367,878 - $419,976	11,400 Added 2.53%	462,376 $16.6 Million
Q2 2021 Sep 13, 2021	BUY	$31.57 - $38.1 $14.2 Million - $17.2 Million	450,976 New	450,976 $16.4 Million

Others Institutions Holding MLPX

# of Institutions

247

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

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Bank Of America Corp Global X Mlp & Energy Infrastr Transaction History