Bank Of America Corp Schwab Us Aggregate Bond ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bank Of America Corp holds 521,405 shares of SCHZ stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,405

Previous 506,894 2.86%

Holding current value

$11.9 Million

Previous $23.1 Million 7.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $655,897 - $694,641	14,511 Added 2.86%	521,405 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $692,140 - $712,753	15,498 Added 3.15%	506,894 $23.1 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $7.36 Million - $7.56 Million	-162,081 Reduced 24.8%	491,396 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $3.63 Million - $3.94 Million	84,167 Added 14.78%	653,477 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $17.4 Million - $18 Million	-380,262 Reduced 40.05%	569,310 $26.3 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $2.57 Million - $2.69 Million	-56,777 Reduced 5.64%	949,572 $44.5 Million
Q4 2022 Feb 10, 2023	BUY	$44.04 - $47.03 $17.4 Million - $18.6 Million	394,448 Added 64.46%	1,006,349 $45.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $1.79 Million - $1.95 Million	-39,703 Reduced 6.09%	611,901 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $10.4 Million - $11.2 Million	223,348 Added 52.15%	651,604 $0
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $164,364 - $175,759	3,284 Added 0.77%	428,256 $21.7 Million
Q4 2021 Feb 08, 2022	SELL	$53.63 - $54.52 $15.2 Million - $15.4 Million	-282,838 Reduced 39.96%	424,972 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $25.3 Million - $25.7 Million	465,715 Added 192.37%	707,810 $38.4 Million
Q2 2021 Sep 13, 2021	BUY	$53.9 - $54.6 $13 Million - $13.2 Million	242,095 New	242,095 $13.2 Million

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Schwab Us Aggregate Bond ETF Transaction History