Bank Of America Corp American Centy ETF Tr Avantis Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

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 1,562,192 shares of AVUV stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,562,192

Previous 1,139,174 37.13%

Holding current value

$144 Million

Previous $107 Million 31.3%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $36.8 Million - $39.7 Million	423,018 Added 37.13%	1,562,192 $140 Million
Q1 2024 May 15, 2024	SELL	$84.87 - $93.71 $4.65 Million - $5.14 Million	-54,842 Reduced 4.59%	1,139,174 $107 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $36.2 Million - $45 Million	493,478 Added 70.44%	1,194,016 $107 Million
Q2 2023 Aug 14, 2023	SELL	$69.33 - $77.71 $6.69 Million - $7.49 Million	-96,428 Reduced 12.1%	700,538 $54.4 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $23.9 Million - $28.5 Million	338,562 Added 73.86%	796,966 $59 Million
Q4 2022 Feb 10, 2023	BUY	$73.17 - $80.54 $20.6 Million - $22.6 Million	280,941 Added 158.31%	458,404 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $79.96 $11.7 Million - $14.1 Million	176,798 Added 26586.17%	177,463 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$67.93 - $81.74 $5,706 - $6,866	-84 Reduced 11.21%	665 $45,000
Q1 2022 May 16, 2022	SELL	$75.32 - $82.57 $16,269 - $17,835	-216 Reduced 22.38%	749 $60,000
Q4 2021 Feb 08, 2022	SELL	$75.12 - $83.87 $27,944 - $31,199	-372 Reduced 27.82%	965 $77,000
Q3 2021 Nov 15, 2021	BUY	$69.46 - $77.76 $92,868 - $103,965	1,337 New	1,337 $101,000

Others Institutions Holding AVUV

# of Institutions

670

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Bank Of America Corp American Centy ETF Tr Avantis Transaction History