Bank Of America Corp Invesco S&P 500 Equal Weight H 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 H stock. As of the latest transaction made, Bank Of America Corp holds 603,148 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
603,148
Previous 598,982 0.7%
Holding current value
$0
Previous $17.8 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 - $30.38 $0 - $126,563
4,166 Added 0.7%
603,148 $0
Q4 2023

Feb 14, 2024
BUY
$25.3 - $29.85 $13.4 Million - $15.8 Million
529,435 Added 761.26%
598,982 $17.8 Million
Q2 2023

Aug 14, 2023
SELL
$0.0 - $302.41 $0 - $1.34 Million
-4,438 Reduced 6.0%
69,547 $20.7 Million
Q1 2023

May 12, 2023
BUY
$276.91 - $303.91 $877,527 - $963,090
3,169 Added 4.47%
73,985 $21.6 Million
Q4 2022

Feb 10, 2023
BUY
$269.89 - $296.18 $3.34 Million - $3.66 Million
12,372 Added 21.17%
70,816 $20.4 Million
Q3 2022

Nov 14, 2022
BUY
$254.08 - $292.23 $40,906 - $47,049
161 Added 0.28%
58,444 $14.7 Million
Q2 2022

Aug 12, 2022
SELL
$254.1 - $315.41 $213,698 - $265,259
-841 Reduced 1.42%
58,283 $15.6 Million
Q1 2022

May 16, 2022
BUY
$286.24 - $317.79 $221,836 - $246,287
775 Added 1.33%
59,124 $18.1 Million
Q4 2021

Feb 08, 2022
BUY
$291.48 - $321.86 $1.65 Million - $1.82 Million
5,650 Added 10.72%
58,349 $18.7 Million
Q3 2021

Nov 15, 2021
BUY
$293.2 - $320.85 $61,572 - $67,378
210 Added 0.4%
52,699 $15.7 Million
Q2 2021

Sep 13, 2021
BUY
$268.03 - $293.69 $14.1 Million - $15.4 Million
52,489 New
52,489 $15.4 Million

Others Institutions Holding RYH

# of Institutions
200
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

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