Bank Of America Corp First Trust Nasdaq 100 Technol Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Bank Of America Corp holds 1,007,111 shares of QTEC stock, worth $194 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,007,111

Previous 626,197 60.83%

Holding current value

$194 Million

Previous $124 Million 55.82%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $64.7 Million - $78.2 Million	380,914 Added 60.83%	1,007,111 $193 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $16.5 Million - $18.9 Million	94,916 Added 17.87%	626,197 $124 Million
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $24.6 Million - $28.9 Million	147,670 Added 38.49%	531,281 $101 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $20.6 Million - $26.5 Million	149,865 Added 64.11%	383,611 $67.3 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $398,418 - $501,124	3,352 Added 1.45%	233,746 $34.4 Million
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $134,938 - $170,054	-1,303 Reduced 0.56%	230,394 $30.1 Million
Q4 2022 Feb 10, 2023	SELL	$98.17 - $116.1 $2.53 Million - $2.99 Million	-25,789 Reduced 10.02%	231,697 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $255,334 - $334,106	2,435 Added 0.95%	257,486 $27 Million
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $22.2 Million - $31.1 Million	-200,164 Reduced 43.97%	255,051 $0
Q1 2022 May 16, 2022	BUY	$131.75 - $175.08 $10.1 Million - $13.5 Million	76,984 Added 20.35%	455,215 $69.4 Million
Q4 2021 Feb 08, 2022	SELL	$154.08 - $180.39 $11.5 Million - $13.5 Million	-74,746 Reduced 16.5%	378,231 $66.3 Million
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $2.99 Million - $3.3 Million	-19,517 Reduced 4.13%	452,977 $71.5 Million
Q2 2021 Sep 13, 2021	BUY	$136.79 - $159.82 $64.6 Million - $75.5 Million	472,494 New	472,494 $75.1 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Bank Of America Corp First Trust Nasdaq 100 Technol Transaction History