Bank Of America Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Bank Of America Corp holds 3,057,025 shares of BSCO stock, worth $64.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,057,025

Previous 3,539,695 13.64%

Holding current value

$64.5 Million

Previous $74.5 Million 13.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $10.2 Million - $10.2 Million	-482,670 Reduced 13.64%	3,057,025 $64.6 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $26.3 Million - $26.4 Million	-1,251,811 Reduced 26.13%	3,539,695 $74.5 Million
Q1 2024 May 15, 2024	BUY	$20.87 - $20.99 $2.87 Million - $2.88 Million	137,314 Added 2.95%	4,791,506 $100 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $3.79 Million - $3.83 Million	-183,311 Reduced 3.79%	4,654,192 $97.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $4.42 Million - $4.45 Million	215,165 Added 4.65%	4,837,503 $99.5 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $9.94 Million - $10 Million	486,162 Added 11.75%	4,622,338 $95.2 Million
Q4 2022 Feb 10, 2023	BUY	$20.28 - $20.56 $11.9 Million - $12.1 Million	588,000 Added 16.57%	4,136,176 $84.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.36 - $20.88 $4.82 Million - $4.94 Million	-236,605 Reduced 6.25%	3,548,176 $72.3 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $9.06 Million - $9.27 Million	440,292 Added 13.16%	3,784,781 $0
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $22.4 Million - $23.2 Million	1,064,776 Added 46.71%	3,344,489 $70.5 Million
Q4 2021 Feb 08, 2022	BUY	$21.79 - $22.14 $910,734 - $925,363	41,796 Added 1.87%	2,279,713 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $1.57 Million - $1.58 Million	70,978 Added 3.28%	2,237,917 $49.5 Million
Q2 2021 Sep 13, 2021	BUY	$22.15 - $22.28 $48 Million - $48.3 Million	2,166,939 New	2,166,939 $48.1 Million

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Et Self Idxd Fd Tr Bul Transaction History