Bank Of America Corp Invesco ETF Tr S&P 500 Equal W Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Bank Of America Corp holds 392,481 shares of EWCO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,481

Previous 404,089 2.87%

Holding current value

Previous $11.8 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $29.33 $0 - $340,462	-11,608 Reduced 2.87%	392,481 $0
Q4 2023 Feb 14, 2024	BUY	$25.23 - $29.39 $9.04 Million - $10.5 Million	358,193 Added 780.44%	404,089 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $28.45 $0 - $122,164	-4,294 Reduced 8.56%	45,896 $1.31 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $30.04 $235,416 - $278,861	9,283 Added 22.69%	50,190 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$24.3 - $27.1 $169,322 - $188,832	6,968 Added 20.53%	40,907 $1.03 Million

Q3 2022 Nov 14, 2022	BUY	N/A	3,290 Added 10.73%	33,939 $821,000
Q2 2022 Aug 12, 2022	BUY	N/A	703 Added 2.35%	30,649 $0
Q1 2022 May 16, 2022	BUY	N/A	15,731 Added 110.66%	29,946 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,011 Added 7.66%	14,215 $510,000
Q3 2021 Nov 15, 2021	BUY	N/A	326 Added 2.53%	13,204 $502,000
Q2 2021 Sep 13, 2021	BUY	N/A	12,878 New	12,878 $506,000

Others Institutions Holding EWCO

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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Bank Of America Corp Invesco ETF Tr S&P 500 Equal W Transaction History