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

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Bank Of America Corp holds 329,292 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
329,292
Previous 314,342 4.76%
Holding current value
$0
Previous $10.6 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$0.0 - $33.7 $0 - $503,815
14,950 Added 4.76%
329,292 $0
Q4 2023

Feb 14, 2024
BUY
$28.92 - $33.96 $7.09 Million - $8.32 Million
245,069 Added 353.77%
314,342 $10.6 Million
Q2 2023

Aug 14, 2023
SELL
$0.0 - $163.96 $0 - $4.52 Million
-27,589 Reduced 28.48%
69,273 $11.2 Million
Q1 2023

May 12, 2023
SELL
$152.58 - $177.31 $141,289 - $164,189
-926 Reduced 0.95%
96,862 $15.8 Million
Q4 2022

Feb 10, 2023
SELL
$153.84 - $172.3 $43,229 - $48,416
-281 Reduced 0.29%
97,788 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
$143.48 - $173.67 $5.18 Million - $6.27 Million
-36,131 Reduced 26.92%
98,069 $14 Million
Q2 2022

Aug 12, 2022
BUY
$153.51 - $190.46 $99,781 - $123,799
650 Added 0.49%
134,200 $20.8 Million
Q1 2022

May 16, 2022
BUY
$167.97 - $187.68 $846,568 - $945,907
5,040 Added 3.92%
133,550 $24.7 Million
Q4 2021

Feb 08, 2022
SELL
$162.45 - $180.07 $4.42 Million - $4.9 Million
-27,224 Reduced 17.48%
128,510 $23.1 Million
Q3 2021

Nov 15, 2021
SELL
$156.98 - $173.15 $55.8 Million - $61.5 Million
-355,275 Reduced 69.52%
155,734 $24.9 Million
Q2 2021

Sep 13, 2021
BUY
$156.44 - $177.38 $79.9 Million - $90.6 Million
511,009 New
511,009 $84 Million

Others Institutions Holding RTM

# of Institutions
96
Shares Held
3.93M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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