Bank Of America Corp Msci Eafe Value ETF Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 6,617,533 shares of EFV stock, worth $351 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,617,533
Previous 7,890,998 16.14%
Holding current value
$351 Million
Previous $411 Million 12.44%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$42.3 - $46.73 $34.1 Million - $37.7 Million
805,938 Added 10.48%
8,496,476 $390 Million
Q3 2022

Nov 14, 2022
SELL
$39.52 - $45.24 $35.3 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
939
Shares Held
265M
Call Options Held
1.5M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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