Bank Of America Corp Global X Fdsnasdaq 100 Covered Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Bank Of America Corp holds 5,106,151 shares of QYLD stock, worth $93.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,106,151

Previous 4,947,862 3.2%

Holding current value

$93.5 Million

Previous $87.4 Million 5.36%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $2.6 Million - $2.87 Million	158,289 Added 3.2%	5,106,151 $92.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $2.96 Million - $3.1 Million	171,908 Added 3.6%	4,947,862 $87.4 Million
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $4.82 Million - $5.07 Million	281,902 Added 6.27%	4,775,954 $85.5 Million
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $4.19 Million - $4.5 Million	-257,071 Reduced 5.41%	4,494,052 $77.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $24.8 Million - $26 Million	1,463,169 Added 44.5%	4,751,123 $84.3 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $6.45 Million - $7.02 Million	409,253 Added 14.22%	3,287,954 $56.4 Million
Q4 2022 Feb 10, 2023	SELL	$15.39 - $16.71 $6.34 Million - $6.89 Million	-412,248 Reduced 12.53%	2,878,701 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $8.28 Million - $9.79 Million	528,731 Added 19.14%	3,290,949 $51.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $18.9 Million - $23.3 Million	1,106,073 Added 66.79%	2,762,218 $0
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $1.94 Million - $2.26 Million	101,376 Added 6.52%	1,656,145 $34.7 Million
Q4 2021 Feb 08, 2022	BUY	$21.71 - $23.05 $3.85 Million - $4.09 Million	177,447 Added 12.88%	1,554,769 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $9.99 Million - $10.5 Million	453,268 Added 49.05%	1,377,322 $30.4 Million
Q2 2021 Sep 13, 2021	BUY	$21.37 - $22.84 $19.7 Million - $21.1 Million	924,054 New	924,054 $20.7 Million

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

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Bank Of America Corp Global X Fdsnasdaq 100 Covered Transaction History