Bank Of America Corp Msci Eafe Value ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 8,306,015 shares of EFV stock, worth $456 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,306,015

Previous 5,598,001 48.37%

Holding current value

$456 Million

Previous $297 Million 60.94%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $140 Million - $157 Million	2,708,014 Added 48.37%	8,306,015 $478 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $53.4 Million - $57.5 Million	-1,019,532 Reduced 15.41%	5,598,001 $297 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $64.3 Million - $69.4 Million	-1,273,465 Reduced 16.14%	6,617,533 $360 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $48.2 Million - $54.1 Million	1,035,415 Added 15.1%	7,890,998 $411 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $149,844 - $158,155	3,148 Added 0.05%	6,855,583 $336 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $75 Million - $82.2 Million	-1,644,041 Reduced 19.35%	6,852,435 $333 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $31 Million - $37.7 Million	805,938 Added 10.48%	8,496,476 $390 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $34.4 Million - $40.5 Million	-894,187 Reduced 10.42%	7,690,538 $296 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $32.6 Million - $38.2 Million	752,529 Added 9.61%	8,584,725 $373 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $50.7 Million - $59.2 Million	-1,110,313 Reduced 12.42%	7,832,196 $394 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $52.7 Million - $56.8 Million	1,080,545 Added 13.74%	8,942,509 $451 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $20.5 Million - $21.8 Million	410,947 Added 5.52%	7,861,964 $400 Million
Q2 2021 Sep 13, 2021	BUY	$51.35 - $54.74 $383 Million - $408 Million	7,451,017 New	7,451,017 $386 Million

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Bank Of America Corp Msci Eafe Value ETF Transaction History