Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 6,271,942 shares of PPA stock, worth $726 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,271,942

Previous 2,903,858 115.99%

Holding current value

$726 Million

Previous $298 Million 141.74%

% of portfolio

0.06%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $344 Million - $387 Million	3,368,084 Added 115.99%	6,271,942 $721 Million
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $13.7 Million - $14.8 Million	139,586 Added 5.05%	2,903,858 $298 Million
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $21.9 Million - $25 Million	246,277 Added 9.78%	2,764,272 $281 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $92.18 $75.3 Million - $88.7 Million	962,677 Added 61.9%	2,517,995 $232 Million
Q2 2023 Aug 14, 2023	BUY	$77.66 - $84.47 $2.44 Million - $2.66 Million	31,452 Added 2.06%	1,555,318 $131 Million
Q1 2023 May 12, 2023	BUY	$76.43 - $82.25 $24.7 Million - $26.5 Million	322,581 Added 26.85%	1,523,866 $123 Million
Q4 2022 Feb 10, 2023	BUY	$66.43 - $80.22 $7.27 Million - $8.77 Million	109,382 Added 10.02%	1,201,285 $94.2 Million
Q3 2022 Nov 14, 2022	SELL	$64.52 - $76.47 $2.29 Million - $2.71 Million	-35,460 Reduced 3.15%	1,091,903 $70.5 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $40.2 Million - $48.1 Million	606,690 Added 116.52%	1,127,363 $79 Million
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $23.8 Million - $27.4 Million	344,195 Added 195.04%	520,673 $40.8 Million
Q4 2021 Feb 08, 2022	SELL	$67.46 - $75.67 $38,991 - $43,737	-578 Reduced 0.33%	176,478 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $562,372 - $607,038	-8,019 Reduced 4.33%	177,056 $12.7 Million
Q2 2021 Sep 13, 2021	BUY	$72.89 - $77.5 $13.5 Million - $14.3 Million	185,075 New	185,075 $13.9 Million

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History