Bank Of America Corp Flexshares Tr Us Quality Large Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Bank Of America Corp holds 7,171 shares of QLC stock, worth $475,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,171
Previous 7,455 3.81%
Holding current value
$475,222
Previous $458,000 1.75%
% 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
SELL
$58.69 - $65.04 $16,667 - $18,471
-284 Reduced 3.81%
7,171 $466,000
Q2 2024

Aug 14, 2024
BUY
$55.69 - $61.91 $104,251 - $115,895
1,872 Added 33.53%
7,455 $458,000
Q1 2024

May 15, 2024
SELL
$52.13 - $58.88 $44,519 - $50,283
-854 Reduced 13.27%
5,583 $328,000
Q4 2023

Feb 14, 2024
SELL
$45.83 - $53.08 $310,452 - $359,563
-6,774 Reduced 51.28%
6,437 $340,000
Q2 2023

Aug 14, 2023
BUY
$44.51 - $49.15 $259,359 - $286,397
5,827 Added 78.91%
13,211 $649,000
Q1 2023

May 12, 2023
BUY
$42.35 - $46.66 $109,305 - $120,429
2,581 Added 53.74%
7,384 $335,000
Q4 2022

Feb 10, 2023
BUY
$39.78 - $45.59 $8,552 - $9,801
215 Added 4.69%
4,803 $204,000
Q3 2022

Nov 14, 2022
SELL
$39.65 - $47.67 $9,833 - $11,822
-248 Reduced 5.13%
4,588 $182,000
Q2 2022

Aug 12, 2022
SELL
$40.74 - $50.38 $7,088 - $8,766
-174 Reduced 3.47%
4,836 $202,000
Q1 2022

May 16, 2022
SELL
$46.54 - $52.55 $1,489 - $1,681
-32 Reduced 0.63%
5,010 $250,000
Q4 2021

Feb 08, 2022
BUY
$47.2 - $52.55 $7,929 - $8,828
168 Added 3.45%
5,042 $263,000
Q3 2021

Nov 15, 2021
SELL
$47.11 - $50.25 $22,895 - $24,421
-486 Reduced 9.07%
4,874 $231,000
Q2 2021

Sep 13, 2021
BUY
$43.95 - $47.35 $235,572 - $253,796
5,360 New
5,360 $253,000

Others Institutions Holding QLC

# of Institutions
42
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR US QUALITY LARGE

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