Bank Of America Corp Invesco Fd Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 12,122 shares of PDN stock, worth $396,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,122

Previous 10,040 20.74%

Holding current value

$396,268

Previous $326,000 22.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.97 - $30.38 $384,942 - $433,613	14,273 Added 38.99%	50,884 $1.51 Million

Q3 2022 Nov 14, 2022	BUY	$26.23 - $31.45 $13,062 - $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

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Fd Tr Transaction History