Bank Of America Corp Invesco Ftse Rafi Us 1500 Smal Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Bank Of America Corp holds 2,522,075 shares of PRFZ stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,522,075

Previous 2,500,637 0.86%

Holding current value

$112 Million

Previous $102 Million 12.64%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.68 - $46.33 $872,097 - $993,222	21,438 Added 0.86%	2,522,075 $115 Million
Q2 2025 Aug 14, 2025	SELL	$33.13 - $40.67 $2.08 Million - $2.55 Million	-62,762 Reduced 2.45%	2,500,637 $102 Million
Q1 2025 May 15, 2025	SELL	$37.35 - $43.35 $1.8 Million - $2.09 Million	-48,175 Reduced 1.84%	2,563,399 $97.1 Million
Q4 2024 Feb 14, 2025	BUY	$40.82 - $45.39 $2.33 Million - $2.6 Million	57,183 Added 2.24%	2,611,574 $109 Million
Q3 2024 Nov 14, 2024	BUY	$37.68 - $42.0 $3.62 Million - $4.04 Million	96,199 Added 3.91%	2,554,391 $106 Million

Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $317,117 - $347,181	-8,765 Reduced 0.36%	2,458,192 $93.8 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $2.17 Million - $2.4 Million	61,217 Added 2.54%	2,466,957 $96.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $58.1 Million - $72.9 Million	1,910,840 Added 386.11%	2,405,740 $90.2 Million
Q2 2023 Aug 14, 2023	SELL	$154.7 - $172.29 $3.42 Million - $3.8 Million	-22,078 Reduced 4.27%	494,900 $85 Million
Q1 2023 May 12, 2023	SELL	$156.56 - $179.35 $2.23 Million - $2.56 Million	-14,266 Reduced 2.69%	516,978 $85.1 Million
Q4 2022 Feb 10, 2023	BUY	$29.73 - $170.26 $594 - $3,405	20 Added 0.0%	531,244 $84.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.14 - $177.75 $1.1 Million - $6.7 Million	-37,684 Reduced 6.62%	531,224 $77.4 Million
Q2 2022 Aug 12, 2022	SELL	$149.12 - $184.64 $3.08 Million - $3.82 Million	-20,675 Reduced 3.51%	568,908 $87.2 Million
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $129,015 - $146,032	750 Added 0.13%	589,583 $108 Million
Q4 2021 Feb 08, 2022	BUY	$181.11 - $201.01 $180,204 - $200,004	995 Added 0.17%	588,833 $113 Million
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $343,478 - $374,102	1,986 Added 0.34%	587,838 $107 Million
Q2 2021 Sep 13, 2021	BUY	$174.76 - $191.37 $102 Million - $112 Million	585,852 New	585,852 $109 Million

Others Institutions Holding PRFZ

# of Institutions

326

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Bank Of America Corp Invesco Ftse Rafi Us 1500 Smal Transaction History