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

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

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 2,554,391 shares of PRFZ stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,554,391
Previous 2,458,192 3.91%
Holding current value
$107 Million
Previous $93.8 Million 13.2%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
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