Bank Of America Corp Dimensional ETF Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 4,538,156 shares of DFAE stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,538,156

Previous 4,259,747 6.54%

Holding current value

$116 Million

Previous $110 Million 12.88%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $6.81 Million - $7.75 Million	278,409 Added 6.54%	4,538,156 $124 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $8.65 Million - $9.47 Million	360,164 Added 9.24%	4,259,747 $110 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $24.88 $11.1 Million - $12.1 Million	487,315 Added 14.28%	3,899,583 $96.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $11 Million - $12.3 Million	509,693 Added 17.56%	3,412,268 $82.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $3.46 Million - $3.76 Million	154,703 Added 5.63%	2,902,575 $68.1 Million
Q1 2023 May 12, 2023	BUY	$21.78 - $24.36 $21.4 Million - $23.9 Million	981,491 Added 55.57%	2,747,872 $63.3 Million
Q4 2022 Feb 10, 2023	BUY	$19.67 - $22.73 $14.6 Million - $16.8 Million	741,308 Added 72.32%	1,766,381 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $3.45 Million - $4.06 Million	171,504 Added 20.09%	1,025,073 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$22.9 - $27.06 $18.9 Million - $22.3 Million	824,130 Added 2799.45%	853,569 $19.8 Million
Q1 2022 May 16, 2022	BUY	$24.29 - $28.31 $715,073 - $833,418	29,439 New	29,439 $772,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Bank Of America Corp Dimensional ETF Tr Transaction History