Bank Of America Corp Flexshares Quality Dividend In Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Bank Of America Corp holds 303,707 shares of QDF stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
303,707
Previous 298,887 1.61%
Holding current value
$20.4 Million
Previous $18.4 Million 8.85%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$60.46 - $65.91 $291,417 - $317,686
4,820 Added 1.61%
303,707 $20 Million
Q4 2023

Feb 14, 2024
BUY
$53.52 - $61.93 $2.74 Million - $3.17 Million
51,109 Added 20.63%
298,887 $18.4 Million
Q2 2023

Aug 14, 2023
SELL
$53.54 - $57.82 $1.47 Million - $1.59 Million
-27,519 Reduced 10.0%
247,778 $14.3 Million
Q1 2023

May 12, 2023
BUY
$51.86 - $56.75 $358,248 - $392,029
6,908 Added 2.57%
275,297 $15 Million
Q4 2022

Feb 10, 2023
BUY
$50.83 - $55.68 $1.09 Million - $1.19 Million
21,394 Added 8.66%
268,389 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
$48.84 - $56.82 $302,173 - $351,545
-6,187 Reduced 2.44%
246,995 $11.7 Million
Q2 2022

Aug 12, 2022
SELL
$49.48 - $59.67 $2.8 Million - $3.37 Million
-56,555 Reduced 18.26%
253,182 $12.8 Million
Q1 2022

May 16, 2022
SELL
$55.95 - $61.67 $2.24 Million - $2.46 Million
-39,963 Reduced 11.43%
309,737 $18.4 Million
Q4 2021

Feb 08, 2022
BUY
$55.8 - $61.59 $166,563 - $183,846
2,985 Added 0.86%
349,700 $21.5 Million
Q3 2021

Nov 15, 2021
BUY
$55.5 - $58.86 $623,931 - $661,704
11,242 Added 3.35%
346,715 $19.3 Million
Q2 2021

Sep 13, 2021
BUY
$53.79 - $56.69 $18 Million - $19 Million
335,473 New
335,473 $18.8 Million

Others Institutions Holding QDF

# of Institutions
150
Shares Held
26.1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
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More about QDF
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