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

Bank Of America Corp

$1.19 Trillion
Q3 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 1,248,780 shares of BAB stock, worth $32.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,248,780

Previous 1,529,213 18.34%

Holding current value

$32.8 Million

Previous $40.3 Million 14.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $7.33 Million - $7.84 Million	-280,433 Reduced 18.34%	1,248,780 $34.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $873,151 - $911,558	33,988 Added 2.27%	1,529,213 $40.3 Million
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	$24.49 - $26.71 $5.41 Million - $5.9 Million	-220,803 Reduced 8.91%	2,256,199 $58 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $12.2 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

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

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