Bank Of America Corp Invesco S&P 500 Equal Weight F 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 F stock. As of the latest transaction made, Bank Of America Corp holds 241,654 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241,654
Previous 244,712 1.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-3,058 Reduced 1.25%
241,654 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-962 Reduced 0.39%
244,712 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $59.09 $0 - $3.52 Million
-59,622 Reduced 19.53%
245,674 $0
Q4 2023

Feb 14, 2024
SELL
$48.1 - $58.83 $5.96 Million - $7.29 Million
-123,894 Reduced 28.87%
305,296 $17.9 Million
Q2 2023

Aug 14, 2023
SELL
$0.0 - $51.95 $0 - $2.83 Million
-54,505 Reduced 11.27%
429,190 $22 Million
Q1 2023

May 12, 2023
SELL
$48.23 - $62.2 $5.29 Million - $6.82 Million
-109,718 Reduced 18.49%
483,695 $24.4 Million
Q4 2022

Feb 10, 2023
BUY
$54.94 - $59.67 $9.25 Million - $10 Million
168,316 Added 39.59%
593,413 $33.5 Million
Q3 2022

Nov 14, 2022
SELL
$51.89 - $60.3 $11.1 Million - $12.9 Million
-214,498 Reduced 33.54%
425,097 $21.8 Million
Q2 2022

Aug 12, 2022
SELL
$51.8 - $63.55 $11.2 Million - $13.8 Million
-216,944 Reduced 25.33%
639,595 $34 Million
Q1 2022

May 16, 2022
BUY
$59.22 - $67.9 $9.69 Million - $11.1 Million
163,700 Added 23.63%
856,539 $54.6 Million
Q4 2021

Feb 08, 2022
BUY
$61.32 - $66.59 $6.11 Million - $6.63 Million
99,561 Added 16.78%
692,839 $44.6 Million
Q3 2021

Nov 15, 2021
BUY
$56.96 - $63.58 $3.56 Million - $3.97 Million
62,456 Added 11.77%
593,278 $36.4 Million
Q2 2021

Sep 13, 2021
BUY
$56.59 - $62.7 $30 Million - $33.3 Million
530,822 New
530,822 $31.7 Million

Others Institutions Holding RYF

# of Institutions
101
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

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