Bank Of America Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bank Of America Corp holds 8,574,971 shares of SPLV stock, worth $602 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,574,971

Previous 7,322,713 17.1%

Holding current value

$602 Million

Previous $476 Million 29.32%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $80.9 Million - $89.9 Million	1,252,258 Added 17.1%	8,574,971 $615 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $43.2 Million - $45.6 Million	-689,623 Reduced 8.61%	7,322,713 $476 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $151 Million - $160 Million	2,425,851 Added 43.42%	8,012,336 $528 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $12.6 Million - $13.9 Million	219,350 Added 4.09%	5,586,485 $350 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $66.4 Million - $70.8 Million	-1,101,920 Reduced 17.03%	5,367,135 $337 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $101 Million - $111 Million	-1,706,332 Reduced 20.87%	6,469,055 $404 Million
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $163 Million - $187 Million	2,858,562 Added 53.76%	8,175,387 $522 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $40.7 Million - $47.1 Million	-703,084 Reduced 11.68%	5,316,825 $307 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $186 Million - $221 Million	-3,178,147 Reduced 34.55%	6,019,909 $373 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $25.3 Million - $27.7 Million	-406,873 Reduced 4.24%	9,198,056 $617 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $250 Million - $281 Million	4,089,151 Added 74.14%	9,604,929 $659 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $181 Million - $193 Million	-2,980,683 Reduced 35.08%	5,515,778 $336 Million
Q2 2021 Sep 13, 2021	BUY	$58.35 - $61.95 $496 Million - $526 Million	8,496,461 New	8,496,461 $518 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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 ETF Tr Ii S&P 500 Low Transaction History