Bank Of America Corp Spdr S&P Kensho Final Frontier Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.0 - $46.06 $0 - $143,292	-3,111 Reduced 88.61%	400 $17,000
Q1 2024 May 15, 2024	SELL	$41.94 - $44.85 $18,160 - $19,420	-433 Reduced 10.98%	3,511 $157,000
Q4 2023 Feb 14, 2024	SELL	$37.98 - $45.08 $10,102 - $11,991	-266 Reduced 6.32%	3,944 $176,000
Q2 2023 Aug 14, 2023	SELL	$39.37 - $43.76 $32,716 - $36,364	-831 Reduced 16.48%	4,210 $184,000
Q1 2023 May 12, 2023	SELL	$39.23 - $43.08 $15,888 - $17,447	-405 Reduced 7.44%	5,041 $205,000
Q4 2022 Feb 10, 2023	SELL	$33.69 - $40.31 $15,632 - $18,703	-464 Reduced 7.85%	5,446 $214,000
Q3 2022 Nov 14, 2022	SELL	$33.24 - $40.78 $48,663 - $59,701	-1,464 Reduced 19.85%	5,910 $197,000
Q2 2022 Aug 12, 2022	SELL	$34.17 - $41.6 $56,243 - $68,473	-1,646 Reduced 18.25%	7,374 $0
Q1 2022 May 16, 2022	SELL	$36.43 - $41.78 $7,759 - $8,899	-213 Reduced 2.31%	9,020 $372,000
Q4 2021 Feb 08, 2022	SELL	$37.6 - $41.99 $218,380 - $243,877	-5,808 Reduced 38.61%	9,233 $368,000
Q3 2021 Nov 15, 2021	SELL	$39.22 - $42.69 $14,903 - $16,222	-380 Reduced 2.46%	15,041 $597,000
Q2 2021 Sep 13, 2021	BUY	$39.05 - $43.64 $602,190 - $672,972	15,421 New	15,421 $656,000

Others Institutions Holding ROKT

# of Institutions

13

Shares Held

19K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

9.29K
Shares

$517,304
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

6.15K
Shares

$342,142
0.0% of portfolio
Optimum Investment Advisors

1.5K
Shares

$83,490
0.03% of portfolio
American Portfolios Advisors Holbrook, NY

661
Shares

$36,791
0.0% of portfolio
North Star Investment Management Corp. Chicago, IL

355
Shares

$19,759
0.0% of portfolio

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