Bank Of America Corp Global X Fds Global X S&P 500 Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Bank Of America Corp holds 812,378 shares of CATH stock, worth $57.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

812,378

Previous 827,489 1.83%

Holding current value

$57.8 Million

Previous $54.1 Million 4.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.26 - $69.39 $940,810 - $1.05 Million	-15,111 Reduced 1.83%	812,378 $56.4 Million
Q2 2024 Aug 14, 2024	BUY	$60.01 - $66.14 $2.12 Million - $2.34 Million	35,398 Added 4.47%	827,489 $54.1 Million
Q1 2024 May 15, 2024	BUY	$56.96 - $63.64 $827,344 - $924,371	14,525 Added 1.87%	792,091 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $58.53 $7.69 Million - $9 Million	153,787 Added 24.65%	777,566 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$49.58 - $54.44 $1.6 Million - $1.76 Million	-32,283 Reduced 4.92%	623,779 $34 Million
Q1 2023 May 12, 2023	SELL	$46.11 - $51.11 $5.8 Million - $6.42 Million	-125,707 Reduced 16.08%	656,062 $32.9 Million
Q4 2022 Feb 10, 2023	BUY	$43.49 - $49.78 $479,912 - $549,322	11,035 Added 1.43%	781,769 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.65 - $52.57 $438,638 - $528,275	10,049 Added 1.32%	770,734 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$44.71 - $56.31 $2.34 Million - $2.94 Million	52,238 Added 7.37%	760,685 $0
Q1 2022 May 16, 2022	BUY	$51.14 - $59.36 $3.09 Million - $3.59 Million	60,452 Added 9.33%	708,447 $39.5 Million
Q4 2021 Feb 08, 2022	SELL	$53.64 - $61.25 $131,310 - $149,940	-2,448 Reduced 0.38%	647,995 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.67 - $56.46 $68,207 - $73,115	1,295 Added 0.2%	650,443 $35.1 Million
Q2 2021 Sep 13, 2021	BUY	$49.81 - $53.58 $32.3 Million - $34.8 Million	649,148 New	649,148 $34.6 Million

Others Institutions Holding CATH

# of Institutions

178

Shares Held

6.23M

Call Options Held

Put Options Held

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Bank Of America Corp Global X Fds Global X S&P 500 Transaction History