Bank Of America Corp Global X Fds Russell 2000 Cove Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Bank Of America Corp holds 2,297,211 shares of RYLD stock, worth $35.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,297,211

Previous 2,083,558 10.25%

Holding current value

$35.7 Million

Previous $33.7 Million 11.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.97 - $16.79 $3.41 Million - $3.59 Million	213,653 Added 10.25%	2,297,211 $37.5 Million
Q3 2024 Nov 14, 2024	BUY	$15.22 - $16.33 $1.63 Million - $1.75 Million	107,138 Added 5.42%	2,083,558 $33.7 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $16.89 $3.13 Million - $3.32 Million	196,727 Added 11.05%	1,976,420 $31.7 Million
Q1 2024 May 15, 2024	SELL	$16.17 - $16.91 $420,258 - $439,490	-25,990 Reduced 1.44%	1,779,693 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.87 - $17.05 $1.51 Million - $1.62 Million	-94,873 Reduced 4.99%	1,805,683 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $6.74 Million - $7.05 Million	382,698 Added 25.21%	1,900,556 $34.4 Million
Q1 2023 May 12, 2023	BUY	$17.52 - $19.53 $4.35 Million - $4.85 Million	248,500 Added 19.58%	1,517,858 $27.3 Million
Q4 2022 Feb 10, 2023	SELL	$18.75 - $19.73 $6.34 Million - $6.67 Million	-338,077 Reduced 21.03%	1,269,358 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $4.82 Million - $5.59 Million	263,300 Added 19.59%	1,607,435 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.03 - $24.05 $9.18 Million - $11 Million	458,426 Added 51.76%	1,344,135 $27.6 Million
Q1 2022 May 16, 2022	BUY	$21.97 - $24.53 $10.9 Million - $12.2 Million	497,268 Added 128.02%	885,709 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$23.73 - $25.7 $9.19 Million - $9.95 Million	387,241 Added 32270.08%	388,441 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$24.29 - $25.62 $29,148 - $30,744	1,200 New	1,200 $30,000

Others Institutions Holding RYLD

# of Institutions

156

Shares Held

22.5M

Call Options Held

778K

Put Options Held

14.4K

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Bank Of America Corp Global X Fds Russell 2000 Cove Transaction History