Bank Of America Corp Global X Fds U S Pfd ETF (De) Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Bank Of America Corp holds 5,210,665 shares of PFFD stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,210,665

Previous 4,457,635 16.89%

Holding current value

$106 Million

Previous $89.9 Million 14.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.15 - $20.2 $14.4 Million - $15.2 Million	753,030 Added 16.89%	5,210,665 $103 Million
Q1 2024 May 15, 2024	SELL	$19.39 - $20.35 $22.5 Million - $23.7 Million	-1,162,585 Reduced 20.69%	4,457,635 $89.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $19.71 $53.3 Million - $60.1 Million	3,049,662 Added 118.64%	5,620,220 $109 Million
Q2 2023 Aug 14, 2023	BUY	$18.48 - $20.1 $5.09 Million - $5.54 Million	275,384 Added 12.0%	2,570,558 $49.8 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $21.88 $10.4 Million - $12 Million	-549,238 Reduced 19.31%	2,295,174 $45.6 Million
Q4 2022 Feb 10, 2023	BUY	$19.02 - $20.86 $2.95 Million - $3.24 Million	155,176 Added 5.77%	2,844,412 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.36 - $22.89 $4.38 Million - $4.93 Million	-215,306 Reduced 7.41%	2,689,236 $55.2 Million
Q2 2022 Aug 12, 2022	BUY	$20.54 - $23.36 $22.9 Million - $26 Million	1,114,205 Added 62.23%	2,904,542 $61.6 Million
Q1 2022 May 16, 2022	SELL	$22.56 - $25.61 $25.9 Million - $29.4 Million	-1,148,826 Reduced 39.09%	1,790,337 $42.1 Million
Q4 2021 Feb 08, 2022	BUY	$25.24 - $26.03 $5.95 Million - $6.13 Million	235,583 Added 8.71%	2,939,163 $75.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $26.22 $3.92 Million - $4.02 Million	153,147 Added 6.0%	2,703,580 $69.6 Million
Q2 2021 Sep 13, 2021	BUY	$25.18 - $26.17 $64.2 Million - $66.7 Million	2,550,433 New	2,550,433 $66.7 Million

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

Track This Portfolio

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.

Account

Bank Of America Corp Global X Fds U S Pfd ETF (De) Transaction History