Bank Of America Corp Pro Shares Trust Ii Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$101.63 - $113.74 $4,573 - $5,118	45 New	45 $5,000
Q1 2023 May 12, 2023	BUY	$57.38 - $66.83 $9.82 Million - $11.4 Million	171,108 Added 6367.99%	173,795 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$23.82 - $58.94 $335,218 - $829,462	-14,073 Reduced 83.97%	2,687 $157,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $56.46 $407,268 - $946,269	16,760 New	16,760 $814,000
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $256,486 - $342,527	5,456 New	5,456 $298,000
Q4 2021 Feb 08, 2022	SELL	$51.07 - $63.91 $1.39 Million - $1.74 Million	-27,171 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.4 - $58.62 $1.13 Million - $1.31 Million	22,420 Added 471.9%	27,171 $1.48 Million
Q2 2021 Sep 13, 2021	BUY	$44.62 - $55.96 $211,989 - $265,865	4,751 New	4,751 $264,000

Others Institutions Holding SVXY

# of Institutions

33

Shares Held

990K

Call Options Held

348K

Put Options Held

570K

Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$18.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

329K
Shares

$15.6 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

43.5K
Shares

$2.06 Million
0.05% of portfolio
Selway Asset Management Boise, ID

41.5K
Shares

$1.97 Million
1.05% of portfolio
Goldman Sachs Group Inc New York, NY

40.4K
Shares

$1.92 Million
0.0% of portfolio

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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.