Bank Of America Corp Flexshares Stoxx Global Broad Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Bank Of America Corp holds 20,537 shares of NFRA stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,537
Previous 21,631 5.06%
Holding current value
$1.19 Million
Previous $1.15 Million 6.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$53.04 - $59.95 $58,025 - $65,585
-1,094 Reduced 5.06%
20,537 $1.22 Million
Q2 2024

Aug 14, 2024
BUY
$51.4 - $54.98 $439,315 - $469,914
8,547 Added 65.32%
21,631 $1.15 Million
Q1 2024

May 15, 2024
SELL
$52.09 - $54.59 $627,424 - $657,536
-12,045 Reduced 47.93%
13,084 $714,000
Q4 2023

Feb 14, 2024
SELL
$46.92 - $53.59 $204,195 - $233,223
-4,352 Reduced 14.76%
25,129 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$50.42 - $53.44 $103,613 - $109,819
2,055 Added 7.49%
29,481 $1.54 Million
Q1 2023

May 12, 2023
SELL
$49.81 - $53.48 $25,751 - $27,649
-517 Reduced 1.85%
27,426 $1.42 Million
Q4 2022

Feb 10, 2023
SELL
$44.53 - $52.52 $182,528 - $215,279
-4,099 Reduced 12.79%
27,943 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
$45.67 - $55.2 $331,975 - $401,248
-7,269 Reduced 18.49%
32,042 $1.46 Million
Q2 2022

Aug 12, 2022
SELL
$49.94 - $58.05 $122,702 - $142,628
-2,457 Reduced 5.88%
39,311 $2.03 Million
Q1 2022

May 16, 2022
SELL
$54.39 - $57.96 $58,686 - $62,538
-1,079 Reduced 2.52%
41,768 $2.4 Million
Q4 2021

Feb 08, 2022
BUY
$54.97 - $58.29 $348,015 - $369,033
6,331 Added 17.34%
42,847 $2.46 Million
Q3 2021

Nov 15, 2021
BUY
$55.78 - $59.7 $240,132 - $257,008
4,305 Added 13.36%
36,516 $2.04 Million
Q2 2021

Sep 13, 2021
BUY
$56.5 - $59.75 $1.82 Million - $1.92 Million
32,211 New
32,211 $1.85 Million

Others Institutions Holding NFRA

# of Institutions
110
Shares Held
37.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL BROAD

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