Bank Of America Corp Invesco S&P 500 Equal Weight E Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bank Of America Corp holds 19,140,194 shares of RSP stock, worth $3.38 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,140,194
Previous 18,766,417 1.99%
Holding current value
$3.38 Billion
Previous $3.08 Billion 11.23%
% of portfolio
0.29%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.83 - $179.16 $60.9 Million - $67 Million
373,777 Added 1.99%
19,140,194 $3.43 Billion
Q2 2024

Aug 14, 2024
SELL
$159.21 - $168.37 $60.9 Million - $64.4 Million
-382,276 Reduced 2.0%
18,766,417 $3.08 Billion
Q1 2024

May 15, 2024
BUY
$153.84 - $169.37 $520 Million - $573 Million
3,381,506 Added 21.45%
19,148,693 $3.24 Billion
Q4 2023

Feb 14, 2024
BUY
$133.66 - $158.41 $548 Million - $649 Million
4,099,636 Added 35.14%
15,767,187 $2.49 Billion
Q2 2023

Aug 14, 2023
SELL
$139.61 - $149.64 $81.1 Million - $86.9 Million
-580,970 Reduced 4.74%
11,667,551 $1.75 Billion
Q1 2023

May 12, 2023
BUY
$137.35 - $154.96 $42.5 Million - $48 Million
309,721 Added 2.59%
12,248,521 $1.77 Billion
Q4 2022

Feb 10, 2023
BUY
$128.02 - $149.03 $298 Million - $347 Million
2,326,405 Added 24.2%
11,938,800 $1.69 Billion
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $47 Million - $56.2 Million
369,116 Added 3.99%
9,612,395 $1.22 Billion
Q2 2022

Aug 12, 2022
SELL
$130.84 - $158.96 $72.1 Million - $87.6 Million
-551,298 Reduced 5.63%
9,243,279 $1.24 Billion
Q1 2022

May 16, 2022
BUY
$148.26 - $164.2 $108 Million - $120 Million
729,133 Added 8.04%
9,794,577 $1.54 Billion
Q4 2021

Feb 08, 2022
BUY
$150.88 - $163.01 $93.4 Million - $101 Million
619,262 Added 7.33%
9,065,444 $1.48 Billion
Q3 2021

Nov 15, 2021
BUY
$146.61 - $157.39 $108 Million - $116 Million
734,908 Added 9.53%
8,446,182 $1.27 Billion
Q2 2021

Sep 13, 2021
BUY
$143.08 - $152.26 $1.1 Billion - $1.17 Billion
7,711,274 New
7,711,274 $1.16 Billion

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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