Bank Of America Corp Schwab Intermediate Term Us Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Bank Of America Corp holds 572,224 shares of SCHR stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572,224

Previous 515,704 10.96%

Holding current value

$27.9 Million

Previous $25.6 Million 9.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $2.75 Million - $2.82 Million	56,520 Added 10.96%	572,224 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $13.1 Million - $13.9 Million	-278,923 Reduced 35.1%	515,704 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $15.9 Million - $16.4 Million	322,060 Added 68.15%	794,627 $39.2 Million
Q1 2023 May 12, 2023	SELL	$48.55 - $50.78 $1.44 Million - $1.51 Million	-29,684 Reduced 5.91%	472,567 $23.8 Million
Q4 2022 Feb 10, 2023	SELL	$48.33 - $50.24 $1.1 Million - $1.15 Million	-22,855 Reduced 4.35%	502,251 $24.7 Million

Q3 2022 Nov 14, 2022	BUY	N/A	248,424 Added 89.79%	525,106 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	N/A	15,042 Added 5.75%	276,682 $0
Q1 2022 May 16, 2022	BUY	N/A	30,814 Added 13.35%	261,640 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	N/A	52,144 Added 29.18%	230,826 $13 Million
Q3 2021 Nov 15, 2021	BUY	N/A	48,546 Added 37.3%	178,682 $10.1 Million
Q2 2021 Sep 13, 2021	BUY	N/A	130,136 New	130,136 $7.4 Million

Others Institutions Holding SCHR

# of Institutions

382

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Bank Of America Corp Schwab Intermediate Term Us Tr Transaction History