Bank Of America Corp Invesco Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 43,818 shares of RZV stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,818

Previous 27,997 56.51%

Holding current value

$5.13 Million

Previous $2.78 Million 72.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.8 - $112.42 $1.53 Million - $1.78 Million	15,821 Added 56.51%	43,818 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$98.08 - $106.18 $96,510 - $104,481	-984 Reduced 3.4%	27,997 $2.78 Million
Q1 2024 May 15, 2024	SELL	$98.35 - $107.51 $1.16 Million - $1.27 Million	-11,770 Reduced 28.88%	28,981 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$83.38 - $108.67 $2.61 Million - $3.4 Million	-31,265 Reduced 43.41%	40,751 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$83.59 - $93.57 $1.65 Million - $1.85 Million	-19,792 Reduced 21.56%	72,016 $6.74 Million
Q1 2023 May 12, 2023	BUY	$85.08 - $106.78 $2.11 Million - $2.65 Million	24,858 Added 37.13%	91,808 $8.33 Million
Q4 2022 Feb 10, 2023	BUY	$78.46 - $94.61 $675,697 - $814,781	8,612 Added 14.76%	66,950 $5.92 Million
Q3 2022 Nov 14, 2022	SELL	$76.31 - $94.74 $309,971 - $384,833	-4,062 Reduced 6.51%	58,338 $4.45 Million
Q2 2022 Aug 12, 2022	BUY	$81.75 - $98.82 $148,621 - $179,654	1,818 Added 3.0%	62,400 $5.18 Million
Q1 2022 May 16, 2022	SELL	$90.99 - $99.8 $2.82 Million - $3.09 Million	-30,953 Reduced 33.82%	60,582 $5.86 Million
Q4 2021 Feb 08, 2022	BUY	$90.61 - $105.17 $154,943 - $179,840	1,710 Added 1.9%	91,535 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $1.01 Million - $1.13 Million	11,771 Added 15.08%	89,825 $8.35 Million
Q2 2021 Sep 13, 2021	BUY	$85.62 - $99.72 $6.68 Million - $7.78 Million	78,054 New	78,054 $7.41 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Invesco Fd Tr Transaction History