Bank Of America Corp Invesco Actively Managed ETF F Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Bank Of America Corp holds 31,516 shares of VRIG stock, worth $791,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,516
Previous 28,614 10.14%
Holding current value
$791,681
Previous $717,000 10.46%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$25.06 - $25.24 $72,724 - $73,246
2,902 Added 10.14%
31,516 $792,000
Q1 2024

May 15, 2024
BUY
$24.99 - $25.17 $715,063 - $720,214
28,614 New
28,614 $717,000
Q1 2023

May 12, 2023
SELL
$24.62 - $25.06 $5.39 Million - $5.49 Million
-218,996 Reduced 90.41%
23,233 $574,000
Q4 2022

Feb 10, 2023
SELL
$24.55 - $24.77 $3.89 Million - $3.92 Million
-158,258 Reduced 39.52%
242,229 $5.99 Million
Q3 2022

Nov 14, 2022
SELL
$24.6 - $24.86 $1.55 Million - $1.56 Million
-62,824 Reduced 13.56%
400,487 $9.86 Million
Q2 2022

Aug 12, 2022
SELL
$24.43 - $24.95 $585,782 - $598,251
-23,978 Reduced 4.92%
463,311 $11.4 Million
Q1 2022

May 16, 2022
SELL
$24.88 - $25.08 $2.14 Million - $2.16 Million
-86,168 Reduced 15.03%
487,289 $12.1 Million
Q4 2021

Feb 08, 2022
SELL
$25.04 - $25.12 $4.42 Million - $4.43 Million
-176,549 Reduced 23.54%
573,457 $14.4 Million
Q3 2021

Nov 15, 2021
SELL
$25.08 - $25.11 $37 Million - $37 Million
-1,473,411 Reduced 66.27%
750,006 $18.8 Million
Q2 2021

Sep 13, 2021
BUY
$25.07 - $25.11 $55.7 Million - $55.8 Million
2,223,417 New
2,223,417 $55.8 Million

Others Institutions Holding VRIG

# of Institutions
124
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MANAGED ETF F

VRIG Quotes by TradingView
  • Ticker VRIG
  • Sector ETFs
  • Industry ETFs
More about VRIG
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email