Bank Of America Corp Invesco Fd Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 12,265 shares of PDN stock, worth $397,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,265
Previous 11,598 5.75%
Holding current value
$397,999
Previous $374,000 15.24%
% 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
BUY
$31.75 - $35.44 $21,177 - $23,638
667 Added 5.75%
12,265 $431,000
Q2 2024

Aug 14, 2024
SELL
$31.6 - $33.74 $16,558 - $17,679
-524 Reduced 4.32%
11,598 $374,000
Q1 2024

May 15, 2024
BUY
$30.93 - $33.01 $64,396 - $68,726
2,082 Added 20.74%
12,122 $398,000
Q4 2023

Feb 14, 2024
SELL
$27.78 - $32.51 $848,012 - $992,400
-30,526 Reduced 75.25%
10,040 $326,000
Q2 2023

Aug 14, 2023
SELL
$30.16 - $31.85 $16,105 - $17,007
-534 Reduced 1.3%
40,566 $1.25 Million
Q1 2023

May 12, 2023
SELL
$29.55 - $32.26 $289,117 - $315,631
-9,784 Reduced 19.23%
41,100 $1.27 Million
Q4 2022

Feb 10, 2023
BUY
$25.44 - $30.38 $363,105 - $433,613
14,273 Added 38.99%
50,884 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$25.55 - $31.45 $12,723 - $15,662
498 Added 1.38%
36,611 $938,000
Q2 2022

Aug 12, 2022
BUY
$28.89 - $35.0 $127,491 - $154,455
4,413 Added 13.92%
36,113 $1.05 Million
Q1 2022

May 16, 2022
BUY
$32.41 - $37.18 $5,153 - $5,911
159 Added 0.5%
31,700 $1.09 Million
Q4 2021

Feb 08, 2022
SELL
$35.57 - $39.02 $83,838 - $91,970
-2,357 Reduced 6.95%
31,541 $1.16 Million
Q3 2021

Nov 15, 2021
SELL
$37.05 - $39.82 $586,575 - $630,430
-15,832 Reduced 31.84%
33,898 $1.27 Million
Q2 2021

Sep 13, 2021
BUY
$36.96 - $39.61 $1.84 Million - $1.97 Million
49,730 New
49,730 $1.9 Million

About INVESCO FD TR

PDN Quotes by TradingView
  • Ticker PDN
  • Sector ETFs
  • Industry ETFs
More about PDN
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email