Bank Of America Corp American Centy ETF Tr Avantis Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bank Of America Corp holds 1,898,945 shares of AVDE stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,898,945

Previous 1,337,513 41.98%

Holding current value

$142 Million

Previous $82.1 Million 53.31%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$60.63 - $68.55 $34 Million - $38.5 Million	561,432 Added 41.98%	1,898,945 $126 Million
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $40.4 Million - $44.3 Million	664,014 Added 98.59%	1,337,513 $82.1 Million
Q3 2024 Mar 18, 2025	SELL	$60.09 - $67.67 $75.5 Million - $85 Million	-1,256,636 Reduced 93.95%	80,877 $5.42 Million
Q3 2024 Nov 14, 2024	BUY	$60.09 - $67.67 $2.4 Million - $2.7 Million	39,958 Added 6.31%	673,499 $45.1 Million
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $22.4 Million - $23.9 Million	366,250 Added 137.02%	633,541 $39.4 Million
Q1 2024 Mar 18, 2025	SELL	$58.3 - $63.83 $74.4 Million - $81.4 Million	-1,275,707 Reduced 95.38%	61,806 $3.94 Million
Q1 2024 May 15, 2024	SELL	$58.3 - $63.83 $11.1 Million - $12.1 Million	-190,074 Reduced 41.56%	267,291 $17 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $9.17 Million - $10.5 Million	173,031 Added 60.85%	457,365 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $8.58 Million - $9.12 Million	154,013 Added 118.18%	284,334 $16.3 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.39 $6.63 Million - $7.25 Million	124,243 Added 2044.14%	130,321 $7.43 Million
Q4 2022 Feb 10, 2023	SELL	$45.5 - $54.96 $11.4 Million - $13.8 Million	-250,805 Reduced 97.63%	6,078 $323,000
Q3 2022 Nov 14, 2022	BUY	$45.36 - $54.56 $11.7 Million - $14 Million	256,883 New	256,883 $11.7 Million

Others Institutions Holding AVDE

# of Institutions

483

Shares Held

82.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

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.

Account

Bank Of America Corp American Centy ETF Tr Avantis Transaction History