Bank Of America Corp Invesco Exchange Self Ind Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Bank Of America Corp holds 106,114 shares of BSMU stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,114

Previous 66,371 59.88%

Holding current value

$2.32 Million

Previous $1.49 Million 57.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.1 - $22.43 $878,320 - $891,435	39,743 Added 59.88%	106,114 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$20.62 - $22.45 $448,155 - $487,928	21,734 Added 48.69%	66,371 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$21.62 - $22.57 $68,924 - $71,953	3,188 Added 7.69%	44,637 $980,000
Q1 2023 May 12, 2023	BUY	$21.66 - $22.51 $429,517 - $446,373	19,830 Added 91.72%	41,449 $921,000
Q4 2022 Feb 10, 2023	BUY	$20.54 - $21.95 $382,845 - $409,126	18,639 Added 625.47%	21,619 $468,000

Q3 2022 Nov 14, 2022	BUY	$21.04 - $22.52 $53,273 - $57,020	2,532 Added 565.18%	2,980 $62,000
Q2 2022 Aug 12, 2022	SELL	$21.16 - $23.25 $373,283 - $410,153	-17,641 Reduced 97.52%	448 $9,000
Q1 2022 May 16, 2022	BUY	$23.11 - $25.61 $10,145 - $11,242	439 Added 2.49%	18,089 $419,000
Q4 2021 Feb 08, 2022	BUY	$25.12 - $25.67 $177,121 - $180,999	7,051 Added 66.53%	17,650 $451,000
Q3 2021 Nov 15, 2021	BUY	$25.05 - $26.04 $11,222 - $11,665	448 Added 4.41%	10,599 $268,000
Q2 2021 Sep 13, 2021	BUY	$25.06 - $25.89 $254,384 - $262,809	10,151 New	10,151 $260,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Self Ind Tr Transaction History