Bank Of America Corp American Centy ETF Tr Stoxx Us Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Bank Of America Corp holds 3,513 shares of VALQ stock, worth $199,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,513

Previous 9,348 62.42%

Holding current value

$199,327

Previous $496,000 58.87%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.4 - $58.3 $305,754 - $340,180	-5,835 Reduced 62.42%	3,513 $204,000
Q4 2023 Feb 14, 2024	SELL	$46.58 - $53.2 $52,635 - $60,116	-1,130 Reduced 10.78%	9,348 $496,000
Q2 2023 Aug 14, 2023	SELL	$46.45 - $49.77 $19,369 - $20,754	-417 Reduced 3.83%	10,478 $521,000
Q1 2023 May 12, 2023	BUY	$45.72 - $50.58 $7,909 - $8,750	173 Added 1.61%	10,895 $522,000
Q4 2022 Feb 10, 2023	SELL	$46.42 - $49.93 $40,756 - $43,838	-878 Reduced 7.57%	10,722 $509,000

Q3 2022 Nov 14, 2022	SELL	N/A	-1,849 Reduced 13.75%	11,600 $487,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,779 Added 15.24%	13,449 $0
Q1 2022 May 16, 2022	SELL	N/A	-391 Reduced 3.24%	11,670 $608,000
Q4 2021 Feb 08, 2022	SELL	N/A	-573 Reduced 4.54%	12,061 $638,000
Q3 2021 Nov 15, 2021	BUY	N/A	481 Added 3.96%	12,634 $619,000
Q2 2021 Sep 13, 2021	BUY	N/A	12,153 New	12,153 $603,000

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
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Bank Of America Corp American Centy ETF Tr Stoxx Us Transaction History