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 4,754,207 shares of BSCQ stock, worth $92.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,754,207

Previous 4,910,422 3.18%

Holding current value

$92.6 Million

Previous $94.1 Million 1.21%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.2 - $19.63 $3 Million - $3.07 Million	-156,215 Reduced 3.18%	4,754,207 $93 Million
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $2.28 Million - $2.3 Million	119,715 Added 2.5%	4,910,422 $94.1 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $16.1 Million - $16.3 Million	841,343 Added 21.3%	4,790,707 $92 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $9.68 Million - $9.99 Million	517,822 Added 15.09%	3,949,364 $76.2 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $13.2 Million - $13.4 Million	695,162 Added 25.4%	3,431,542 $65 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $4.93 Million - $5.09 Million	263,578 Added 10.66%	2,736,380 $52.4 Million
Q4 2022 Feb 10, 2023	BUY	$18.38 - $19.12 $17.4 Million - $18.1 Million	945,968 Added 61.96%	2,472,802 $46.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $6.22 Million - $6.61 Million	335,666 Added 28.18%	1,526,834 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $666,525 - $702,439	35,210 Added 3.05%	1,191,168 $23 Million
Q1 2022 May 16, 2022	BUY	$19.82 - $21.08 $8.42 Million - $8.95 Million	424,641 Added 58.07%	1,155,958 $23.1 Million
Q4 2021 Feb 08, 2022	SELL	$21.01 - $21.49 $623,450 - $637,694	-29,674 Reduced 3.9%	731,317 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $574,934 - $581,376	26,841 Added 3.66%	760,991 $16.3 Million
Q2 2021 Sep 13, 2021	BUY	$21.29 - $21.62 $15.6 Million - $15.9 Million	734,150 New	734,150 $15.8 Million

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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