Bank Of America Corp Bny Mellon ETF Tr Us Small Cap Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Bank Of America Corp holds 4,341 shares of BKSE stock, worth $446,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,341

Previous 3,670 18.28%

Holding current value

$446,167

Previous $370,000 9.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$91.6 - $105.6 $61,463 - $70,857	671 Added 18.28%	4,341 $404,000
Q4 2024 Feb 14, 2025	SELL	$98.62 - $110.95 $101,677 - $114,389	-1,031 Reduced 21.93%	3,670 $370,000
Q3 2024 Nov 14, 2024	SELL	$91.59 - $101.53 $7,510 - $8,325	-82 Reduced 1.71%	4,701 $476,000
Q2 2024 Aug 14, 2024	SELL	$88.18 - $95.86 $138,001 - $150,020	-1,565 Reduced 24.65%	4,783 $443,000
Q1 2024 May 15, 2024	BUY	$88.45 - $96.06 $58,996 - $64,072	667 Added 11.74%	6,348 $609,000
Q4 2023 Feb 14, 2024	BUY	$74.93 - $95.1 $185,301 - $235,182	2,473 Added 77.09%	5,681 $531,000
Q2 2023 Aug 14, 2023	SELL	$77.65 - $85.62 $109,641 - $120,895	-1,412 Reduced 30.56%	3,208 $274,000
Q1 2023 May 12, 2023	SELL	$77.22 - $88.89 $8,571 - $9,866	-111 Reduced 2.35%	4,620 $375,000
Q4 2022 Feb 10, 2023	BUY	$72.83 - $83.15 $89,508 - $102,191	1,229 Added 35.09%	4,731 $366,000
Q3 2022 Nov 14, 2022	BUY	$72.29 - $87.7 $40,843 - $49,550	565 Added 19.24%	3,502 $254,000
Q2 2022 Aug 12, 2022	BUY	$72.75 - $91.09 $4,001 - $5,009	55 Added 1.91%	2,937 $221,000
Q1 2022 May 16, 2022	SELL	$84.57 - $97.64 $459,299 - $530,282	-5,431 Reduced 65.33%	2,882 $261,000
Q4 2021 Feb 08, 2022	BUY	$91.82 - $103.02 $552,572 - $619,974	6,018 Added 262.22%	8,313 $802,000
Q3 2021 Nov 15, 2021	BUY	$90.26 - $97.93 $162,016 - $175,784	1,795 Added 359.0%	2,295 $215,000
Q2 2021 Sep 13, 2021	BUY	$92.54 - $99.27 $46,270 - $49,635	500 New	500 $48,000

Others Institutions Holding BKSE

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

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Bank Of America Corp Bny Mellon ETF Tr Us Small Cap Transaction History