Bank Of America Corp Bny Mellon ETF Tr Core Bond Et Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Bank Of America Corp holds 38,540 shares of BKAG stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,540
Previous 47,194 18.34%
Holding current value
$1.6 Million
Previous $2.01 Million 19.55%
% 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
$41.39 - $42.45 $358,189 - $367,362
-8,654 Reduced 18.34%
38,540 $1.61 Million
Q4 2023

Feb 14, 2024
SELL
$39.26 - $42.65 $24.6 Million - $26.7 Million
-626,790 Reduced 93.0%
47,194 $2.01 Million
Q2 2023

Aug 14, 2023
BUY
$41.72 - $43.1 $283,821 - $293,209
6,803 Added 1.02%
673,984 $28.3 Million
Q1 2023

May 12, 2023
BUY
$41.24 - $43.21 $439,865 - $460,877
10,666 Added 1.62%
667,181 $28.5 Million
Q4 2022

Feb 10, 2023
BUY
$40.53 - $42.85 $5.15 Million - $5.45 Million
127,162 Added 24.02%
656,515 $27.3 Million
Q3 2022

Nov 14, 2022
SELL
$41.69 - $44.74 $426,780 - $458,003
-10,237 Reduced 1.9%
529,353 $21.9 Million
Q2 2022

Aug 12, 2022
BUY
$42.55 - $45.95 $1.77 Million - $1.91 Million
41,642 Added 8.36%
539,590 $23.6 Million
Q1 2022

May 16, 2022
BUY
$45.58 - $48.81 $17.9 Million - $19.1 Million
391,877 Added 369.45%
497,948 $22.9 Million
Q4 2021

Feb 08, 2022
BUY
$48.83 - $49.61 $2.53 Million - $2.57 Million
51,834 Added 95.57%
106,071 $5.21 Million
Q3 2021

Nov 15, 2021
BUY
$49.36 - $50.15 $2.42 Million - $2.46 Million
48,993 Added 934.27%
54,237 $2.68 Million
Q2 2021

Sep 13, 2021
BUY
$48.89 - $49.56 $256,379 - $259,892
5,244 New
5,244 $260,000

Others Institutions Holding BKAG

# of Institutions
41
Shares Held
34.8M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR CORE BOND ET

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