Bank Of America Corp Flexshares Quality Dividend Dy Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$56.48 - $61.64 $960 - $1,047	17 Added 0.11%	15,308 $935,000
Q1 2023 May 12, 2023	SELL	$55.03 - $60.36 $19,480 - $21,367	-354 Reduced 2.26%	15,291 $885,000
Q4 2022 Feb 10, 2023	SELL	$54.04 - $59.24 $322,780 - $353,840	-5,973 Reduced 27.63%	15,645 $871,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,193 Added 5.84%	21,618 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-35 Reduced 0.17%	20,425 $0
Q1 2022 May 16, 2022	BUY	N/A	1,555 Added 8.23%	20,460 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	N/A	803 Added 4.44%	18,905 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	N/A	231 Added 1.29%	18,102 $1.07 Million
Q2 2021 Sep 13, 2021	BUY	N/A	17,871 New	17,871 $1.06 Million

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