Bank Of America Corp T Rowe Price Exchange Traded F Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Bank Of America Corp holds 1,063,174 shares of TCHP stock, worth $44.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,063,174

Previous 958,725 10.89%

Holding current value

$44.4 Million

Previous $37.1 Million 13.53%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.14 - $40.43 $3.67 Million - $4.22 Million	104,449 Added 10.89%	1,063,174 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.27 - $39.07 $5.32 Million - $6.24 Million	159,778 Added 20.0%	958,725 $37.1 Million
Q1 2024 May 15, 2024	BUY	$30.11 - $35.6 $5.82 Million - $6.88 Million	193,139 Added 31.88%	798,947 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.27 - $31.04 $5.87 Million - $6.93 Million	223,390 Added 58.42%	605,808 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$23.56 - $27.88 $6.74 Million - $7.98 Million	286,085 Added 296.98%	382,418 $10.7 Million
Q1 2023 May 12, 2023	BUY	$20.13 - $23.98 $1.09 Million - $1.3 Million	54,386 Added 129.65%	96,333 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$19.87 - $22.42 $798,456 - $900,925	40,184 Added 2279.3%	41,947 $864,000
Q3 2022 Nov 14, 2022	BUY	$21.0 - $26.26 $36,708 - $45,902	1,748 Added 11653.33%	1,763 $37,000
Q2 2022 Aug 12, 2022	SELL	$21.13 - $30.1 $28,314 - $40,334	-1,340 Reduced 98.89%	15 $0
Q4 2021 Feb 08, 2022	BUY	$31.36 - $34.64 $42,492 - $46,937	1,355 New	1,355 $45,000

Others Institutions Holding TCHP

# of Institutions

110

Shares Held

11.8M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE TRADED F

Ticker TCHP
Sector Technology

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Bank Of America Corp T Rowe Price Exchange Traded F Transaction History