Bank Of America Corp Flexshares Morningstar Dev Mkt Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Bank Of America Corp holds 1,908 shares of TLTD stock, worth $134,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,908
Previous 2,337 18.36%
Holding current value
$134,151
Previous $163,000 12.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$67.66 - $75.54 $29,026 - $32,406
-429 Reduced 18.36%
1,908 $143,000
Q2 2024

Aug 14, 2024
BUY
$68.63 - $73.28 $23,608 - $25,208
344 Added 17.26%
2,337 $163,000
Q4 2023

Feb 14, 2024
BUY
$59.47 - $68.4 $69,817 - $80,301
1,174 Added 143.35%
1,993 $136,000
Q2 2023

Aug 14, 2023
BUY
$63.1 - $66.96 $504 - $535
8 Added 0.99%
819 $53,000
Q1 2023

May 12, 2023
SELL
$60.65 - $66.17 $1,091 - $1,191
-18 Reduced 2.17%
811 $52,000
Q4 2022

Feb 10, 2023
BUY
$51.29 - $61.66 $1,025 - $1,233
20 Added 2.47%
829 $50,000
Q3 2022

Nov 14, 2022
BUY
$51.31 - $61.87 $1,847 - $2,227
36 Added 4.66%
809 $42,000
Q2 2022

Aug 12, 2022
BUY
$57.27 - $68.92 $687 - $827
12 Added 1.58%
773 $0
Q1 2022

May 16, 2022
SELL
$63.22 - $73.48 $3,729 - $4,335
-59 Reduced 7.2%
761 $52,000
Q4 2021

Feb 08, 2022
BUY
$69.4 - $74.79 $52,119 - $56,167
751 Added 1088.41%
820 $59,000
Q3 2021

Nov 15, 2021
BUY
$70.54 - $75.7 $564 - $605
8 Added 13.11%
69 $5,000
Q2 2021

Sep 13, 2021
BUY
$70.88 - $75.92 $4,323 - $4,631
61 New
61 $4,000

Others Institutions Holding TLTD

# of Institutions
61
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

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