Bank Of America Corp Vaneck ETF Tr Preferred Securi Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Bank Of America Corp holds 3,417,923 shares of PFXF stock, worth $61.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,417,923

Previous 3,623,320 5.67%

Holding current value

$61.6 Million

Previous $62.7 Million 0.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.02 - $18.39 $3.5 Million - $3.78 Million	-205,397 Reduced 5.67%	3,417,923 $62.4 Million
Q2 2024 Aug 14, 2024	SELL	$16.84 - $17.64 $1.57 Million - $1.65 Million	-93,421 Reduced 2.51%	3,623,320 $62.7 Million
Q1 2024 May 15, 2024	BUY	$17.16 - $17.98 $29.9 Million - $31.4 Million	1,743,742 Added 88.38%	3,716,741 $65.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.7 - $17.41 $16.4 Million - $18.2 Million	1,044,179 Added 112.42%	1,972,999 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.91 - $17.69 $9.77 Million - $10.2 Million	577,606 Added 164.46%	928,820 $16.4 Million
Q1 2023 May 12, 2023	BUY	$16.81 - $18.58 $231,406 - $255,772	13,766 Added 4.08%	351,214 $6.2 Million
Q4 2022 Feb 10, 2023	BUY	$16.39 - $17.65 $1.46 Million - $1.57 Million	88,892 Added 35.76%	337,448 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $19.59 $1.86 Million - $2.12 Million	108,415 Added 77.36%	248,556 $4.28 Million
Q2 2022 Aug 12, 2022	SELL	$17.74 - $20.35 $1.61 Million - $1.84 Million	-90,628 Reduced 39.27%	140,141 $0
Q1 2022 May 16, 2022	BUY	$19.51 - $21.82 $64,246 - $71,853	3,293 Added 1.45%	230,769 $4.74 Million
Q4 2021 Feb 08, 2022	BUY	$21.0 - $21.94 $13,503 - $14,107	643 Added 0.28%	227,476 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$21.03 - $21.7 $231,245 - $238,613	-10,996 Reduced 4.62%	226,833 $4.81 Million
Q2 2021 Sep 13, 2021	BUY	$20.68 - $21.34 $4.92 Million - $5.08 Million	237,829 New	237,829 $5.08 Million

Others Institutions Holding PFXF

# of Institutions

187

Shares Held

35.2M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

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Bank Of America Corp Vaneck ETF Tr Preferred Securi Transaction History