Bank Of America Corp Alps ETF Tr Oshares U S Small Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Bank Of America Corp holds 531,778 shares of OUSM stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,778

Previous 455,010 16.87%

Holding current value

$24.3 Million

Previous $18.8 Million 27.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.6 - $45.07 $3.12 Million - $3.46 Million	76,768 Added 16.87%	531,778 $24 Million
Q2 2024 Aug 14, 2024	BUY	$39.56 - $42.45 $2.22 Million - $2.39 Million	56,185 Added 14.09%	455,010 $18.8 Million
Q1 2024 May 15, 2024	SELL	$38.28 - $42.57 $1.42 Million - $1.58 Million	-37,195 Reduced 8.53%	398,825 $17 Million
Q4 2023 Feb 14, 2024	BUY	$33.36 - $39.44 $291,933 - $345,139	8,751 Added 2.05%	436,020 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $36.7 $3.06 Million - $3.31 Million	90,086 Added 26.72%	427,269 $15.7 Million
Q1 2023 May 12, 2023	BUY	$33.63 - $37.55 $2.21 Million - $2.47 Million	65,749 Added 24.22%	337,183 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$30.41 - $35.41 $2 Million - $2.32 Million	65,617 Added 31.88%	271,434 $9.11 Million
Q3 2022 Nov 14, 2022	SELL	$29.99 - $35.24 $544,678 - $640,028	-18,162 Reduced 8.11%	205,817 $6.17 Million
Q2 2022 Aug 12, 2022	BUY	$30.43 - $35.43 $6.82 Million - $7.94 Million	223,979 New	223,979 $7.08 Million

Others Institutions Holding OUSM

# of Institutions

103

Shares Held

9.89M

Call Options Held

Put Options Held

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Bank Of America Corp Alps ETF Tr Oshares U S Small Transaction History