Bank Of America Corp Spdr S&P Kensho Clean Power Et Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Bank Of America Corp holds 104,903 shares of CNRG stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,903

Previous 209,025 49.81%

Holding current value

$6.33 Million

Previous $15 Million 54.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.61 - $71.28 $6.31 Million - $7.42 Million	-104,122 Reduced 49.81%	104,903 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$58.42 - $73.05 $1.43 Million - $1.79 Million	24,499 Added 13.28%	209,025 $15 Million
Q2 2023 Aug 14, 2023	BUY	$78.21 - $86.51 $1.66 Million - $1.83 Million	21,163 Added 12.95%	184,526 $15.6 Million
Q1 2023 May 12, 2023	BUY	$80.42 - $93.93 $2.64 Million - $3.08 Million	32,802 Added 25.12%	163,363 $14.2 Million
Q4 2022 Feb 10, 2023	BUY	$79.94 - $93.43 $2.46 Million - $2.87 Million	30,711 Added 30.76%	130,561 $10.7 Million

Q3 2022 Nov 14, 2022	BUY	N/A	64,939 Added 186.01%	99,850 $8.48 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,784 Reduced 7.39%	34,911 $0
Q1 2022 May 16, 2022	SELL	N/A	-4,570 Reduced 10.81%	37,695 $3.38 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,981 Added 4.92%	42,265 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,223 Added 5.84%	40,284 $3.79 Million
Q2 2021 Sep 13, 2021	BUY	N/A	38,061 New	38,061 $4.03 Million

Others Institutions Holding CNRG

# of Institutions

Shares Held

717K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

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Bank Of America Corp Spdr S&P Kensho Clean Power Et Transaction History