Bank Of America Corp Schwab Intermediate Term Us Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 4,086,009 shares of SCHR stock, worth $99.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,086,009

Previous 579,639 604.92%

Holding current value

$99.2 Million

Previous $28.3 Million 631.4%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $170 Million - $179 Million	3,506,370 Added 604.92%	4,086,009 $207 Million
Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $354,807 - $363,335	7,415 Added 1.3%	579,639 $28.3 Million
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	$48.12 - $50.24 $1.1 Million - $1.15 Million	-22,855 Reduced 4.35%	502,251 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $12.1 Million - $13.1 Million	248,424 Added 89.79%	525,106 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$50.08 - $52.78 $753,303 - $793,916	15,042 Added 5.75%	276,682 $0
Q1 2022 May 16, 2022	BUY	$52.72 - $55.84 $1.62 Million - $1.72 Million	30,814 Added 13.35%	261,640 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$55.82 - $56.81 $2.91 Million - $2.96 Million	52,144 Added 29.18%	230,826 $13 Million
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $2.75 Million - $2.8 Million	48,546 Added 37.3%	178,682 $10.1 Million
Q2 2021 Sep 13, 2021	BUY	$56.38 - $57.16 $7.34 Million - $7.44 Million	130,136 New	130,136 $7.4 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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Bank Of America Corp Schwab Intermediate Term Us Tr Transaction History