Bank Of America Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Bank Of America Corp holds 1,495,225 shares of BAB stock, worth $39.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,495,225
Previous 1,642,429 8.96%
Holding current value
$39.4 Million
Previous $44.2 Million 10.18%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$26.24 - $27.27 $3.86 Million - $4.01 Million
-147,204 Reduced 8.96%
1,495,225 $39.7 Million
Q4 2023

Feb 14, 2024
SELL
$24.42 - $27.08 $12.6 Million - $14 Million
-517,456 Reduced 23.96%
1,642,429 $44.2 Million
Q2 2023

Aug 14, 2023
SELL
$26.24 - $27.24 $13.6 Million - $14.1 Million
-517,365 Reduced 19.32%
2,159,885 $57.3 Million
Q1 2023

May 12, 2023
BUY
$25.91 - $27.23 $10.9 Million - $11.5 Million
421,051 Added 18.66%
2,677,250 $72 Million
Q4 2022

Feb 10, 2023
SELL
$24.67 - $26.71 $5.45 Million - $5.9 Million
-220,803 Reduced 8.91%
2,256,199 $58 Million
Q3 2022

Nov 14, 2022
BUY
$26.07 - $28.35 $12.5 Million - $13.6 Million
479,812 Added 24.02%
2,477,002 $63.5 Million
Q2 2022

Aug 12, 2022
BUY
$26.87 - $29.61 $4.92 Million - $5.42 Million
183,160 Added 10.1%
1,997,190 $55.4 Million
Q1 2022

May 16, 2022
SELL
$29.41 - $32.55 $4.1 Million - $4.54 Million
-139,365 Reduced 7.13%
1,814,030 $53.8 Million
Q4 2021

Feb 08, 2022
BUY
$32.62 - $33.45 $800,299 - $820,662
24,534 Added 1.27%
1,953,395 $64.4 Million
Q3 2021

Nov 15, 2021
BUY
$32.91 - $33.84 $201,244 - $206,931
6,115 Added 0.32%
1,928,861 $63.5 Million
Q2 2021

Sep 13, 2021
BUY
$32.17 - $33.28 $61.9 Million - $64 Million
1,922,746 New
1,922,746 $63.8 Million

Others Institutions Holding BAB

# of Institutions
211
Shares Held
29.4M
Call Options Held
1.2K
Put Options Held
27K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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