Bank Of America Corp Invesco Exchange Traded Self I Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Bank Of America Corp holds 140,666 shares of OMFS stock, worth $5.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,666

Previous 233,033 39.64%

Holding current value

$5.61 Million

Previous $8.46 Million 34.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $39.74 $3.23 Million - $3.67 Million	-92,367 Reduced 39.64%	140,666 $5.56 Million
Q2 2024 Aug 14, 2024	SELL	$34.46 - $37.83 $1.23 Million - $1.35 Million	-35,657 Reduced 13.27%	233,033 $8.46 Million
Q1 2024 May 15, 2024	BUY	$35.5 - $38.56 $1.16 Million - $1.26 Million	32,610 Added 13.81%	268,690 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.78 - $39.65 $4.06 Million - $5.07 Million	-127,846 Reduced 35.13%	236,080 $9.16 Million
Q2 2023 Aug 14, 2023	BUY	$33.36 - $36.44 $1.57 Million - $1.71 Million	47,029 Added 14.84%	363,926 $13.2 Million
Q1 2023 May 12, 2023	BUY	$33.72 - $38.79 $4.51 Million - $5.19 Million	133,772 Added 73.05%	316,897 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$32.36 - $36.86 $658,331 - $749,879	20,344 Added 12.5%	183,125 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$31.6 - $37.7 $993,472 - $1.19 Million	31,439 Added 23.94%	162,781 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$32.72 - $39.88 $3.27 Million - $3.99 Million	99,929 Added 318.11%	131,342 $4.38 Million
Q1 2022 May 16, 2022	SELL	$37.34 - $42.48 $4.16 Million - $4.73 Million	-111,363 Reduced 78.0%	31,413 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$40.01 - $45.36 $4.67 Million - $5.3 Million	116,792 Added 449.48%	142,776 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$37.4 - $41.74 $107,936 - $120,461	-2,886 Reduced 10.0%	25,984 $1.03 Million
Q2 2021 Sep 13, 2021	BUY	$38.01 - $42.22 $1.1 Million - $1.22 Million	28,870 New	28,870 $1.2 Million

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Self I Transaction History