Bank Of America Corp Invesco Dwa Industrials Moment Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Bank Of America Corp holds 29,211 shares of PRN stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,211
Previous 28,849 1.25%
Holding current value
$4.6 Million
Previous $3.85 Million 16.17%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$130.94 - $152.99 $47,400 - $55,382
362 Added 1.25%
29,211 $4.47 Million
Q2 2024

Aug 14, 2024
SELL
$130.51 - $140.21 $75,043 - $80,620
-575 Reduced 1.95%
28,849 $3.85 Million
Q1 2024

May 15, 2024
SELL
$113.68 - $139.73 $81,167 - $99,767
-714 Reduced 2.37%
29,424 $4.11 Million
Q4 2023

Feb 14, 2024
SELL
$94.46 - $119.13 $275,350 - $347,263
-2,915 Reduced 8.82%
30,138 $3.57 Million
Q2 2023

Aug 14, 2023
SELL
$89.48 - $105.23 $1,789 - $2,104
-20 Reduced 0.06%
33,053 $3.48 Million
Q1 2023

May 12, 2023
SELL
$84.68 - $98.17 $34,464 - $39,955
-407 Reduced 1.22%
33,073 $3.14 Million
Q4 2022

Feb 10, 2023
BUY
$81.16 - $92.21 $43,177 - $49,055
532 Added 1.61%
33,480 $2.89 Million
Q3 2022

Nov 14, 2022
SELL
$80.23 - $95.45 $70,361 - $83,709
-877 Reduced 2.59%
32,948 $2.7 Million
Q2 2022

Aug 12, 2022
SELL
$79.13 - $98.26 $69,476 - $86,272
-878 Reduced 2.53%
33,825 $0
Q1 2022

May 16, 2022
SELL
$92.95 - $115.26 $3.31 Million - $4.11 Million
-35,626 Reduced 50.66%
34,703 $3.42 Million
Q4 2021

Feb 08, 2022
SELL
$100.21 - $121.54 $106,423 - $129,075
-1,062 Reduced 1.49%
70,329 $8.18 Million
Q3 2021

Nov 15, 2021
BUY
$94.8 - $105.64 $26,354 - $29,367
278 Added 0.39%
71,391 $7.09 Million
Q2 2021

Sep 13, 2021
BUY
$95.7 - $104.57 $6.81 Million - $7.44 Million
71,113 New
71,113 $7.07 Million

Others Institutions Holding PRN

# of Institutions
90
Shares Held
1.26M
Call Options Held
4K
Put Options Held
6K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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