Bank Of America Corp Msci Eafe Growth ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bank Of America Corp holds 4,338,838 shares of EFG stock, worth $426 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,338,838

Previous 4,405,541 1.51%

Holding current value

$426 Million

Previous $451 Million 3.64%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $6.46 Million - $7.26 Million	-66,703 Reduced 1.51%	4,338,838 $467 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $67.8 Million - $74.1 Million	697,300 Added 18.8%	4,405,541 $451 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $17 Million - $19.1 Million	-181,744 Reduced 4.67%	3,708,241 $385 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $54.4 Million - $64 Million	-659,428 Reduced 14.49%	3,889,985 $377 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $126,031 - $131,173	1,353 Added 0.03%	4,549,413 $434 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $2.88 Million - $3.2 Million	34,197 Added 0.76%	4,548,060 $426 Million
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $46.3 Million - $56.6 Million	-641,765 Reduced 12.45%	4,513,863 $378 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $19.7 Million - $24.1 Million	273,603 Added 5.6%	5,155,628 $374 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $5.94 Million - $7.45 Million	-76,167 Reduced 1.54%	4,882,025 $393 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $179 Million - $226 Million	-2,046,398 Reduced 29.22%	4,958,192 $477 Million
Q4 2021 Feb 08, 2022	BUY	$105.06 - $113.44 $88.2 Million - $95.2 Million	839,170 Added 13.61%	7,004,590 $773 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $76.4 Million - $82.3 Million	722,456 Added 13.27%	6,165,420 $656 Million
Q2 2021 Sep 13, 2021	BUY	$102.07 - $109.39 $556 Million - $595 Million	5,442,964 New	5,442,964 $584 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Bank Of America Corp Msci Eafe Growth ETF Transaction History