Bank Of America Corp Flexshares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr stock. As of the latest transaction made, Bank Of America Corp holds 6,658 shares of TILT stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,658

Previous 6,660 0.03%

Holding current value

$1.48 Million

Previous $1.33 Million 6.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $385 - $425	-2 Reduced 0.03%	6,658 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$186.32 - $200.65 $427,604 - $460,491	2,295 Added 52.58%	6,660 $1.33 Million
Q1 2024 May 15, 2024	SELL	$178.73 - $198.39 $34,137 - $37,892	-191 Reduced 4.19%	4,365 $865,000
Q4 2023 Feb 14, 2024	SELL	$154.26 - $183.48 $8,638 - $10,274	-56 Reduced 1.21%	4,556 $831,000
Q2 2023 Aug 14, 2023	BUY	$153.01 - $168.57 $367,224 - $404,568	2,400 Added 108.5%	4,612 $777,000
Q1 2023 May 12, 2023	SELL	$148.11 - $164.98 $4,147 - $4,619	-28 Reduced 1.25%	2,212 $346,000
Q4 2022 Feb 10, 2023	SELL	$139.28 - $159.0 $74,654 - $85,224	-536 Reduced 19.31%	2,240 $332,000
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $211,983 - $255,857	-1,533 Reduced 35.58%	2,776 $384,000
Q2 2022 Aug 12, 2022	BUY	$141.45 - $175.61 $1,273 - $1,580	9 Added 0.21%	4,309 $625,000
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $5,835 - $6,629	-36 Reduced 0.83%	4,300 $748,000
Q3 2021 Nov 15, 2021	SELL	$165.42 - $177.15 $255,904 - $274,051	-1,547 Reduced 26.3%	4,336 $732,000
Q2 2021 Sep 13, 2021	BUY	$161.3 - $170.8 $948,927 - $1 Million	5,883 New	5,883 $1 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Bank Of America Corp Flexshares Tr Transaction History