Bank Of America Corp First Tr Morningstar Dividend Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Bank Of America Corp holds 1,702,096 shares of FDL stock, worth $70.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,702,096

Previous 1,732,343 1.75%

Holding current value

$70.7 Million

Previous $65.7 Million 8.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $1.14 Million - $1.27 Million	-30,247 Reduced 1.75%	1,702,096 $71.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $1.5 Million - $1.6 Million	41,140 Added 2.43%	1,732,343 $65.7 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $3.85 Million - $4.2 Million	-109,146 Reduced 6.06%	1,691,203 $65.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $26 Million - $29.9 Million	-822,030 Reduced 31.35%	1,800,349 $64.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $14.3 Million - $15.7 Million	-431,158 Reduced 14.12%	2,622,379 $89.2 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $1.57 Million - $1.77 Million	46,184 Added 1.54%	3,053,537 $108 Million
Q4 2022 Feb 10, 2023	BUY	$33.07 - $38.07 $24.1 Million - $27.7 Million	728,320 Added 31.96%	3,007,353 $110 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $20.9 Million - $24.6 Million	651,110 Added 40.0%	2,279,033 $73.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $27.4 Million - $31 Million	792,113 Added 94.77%	1,627,923 $57.3 Million
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $2.3 Million - $2.48 Million	65,613 Added 8.52%	835,810 $31.3 Million
Q4 2021 Feb 08, 2022	BUY	$32.91 - $35.56 $866,421 - $936,188	26,327 Added 3.54%	770,197 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.62 - $34.39 $300,593 - $316,903	-9,215 Reduced 1.22%	743,870 $24.4 Million
Q2 2021 Sep 13, 2021	BUY	$32.86 - $35.14 $24.7 Million - $26.5 Million	753,085 New	753,085 $25 Million

Others Institutions Holding FDL

# of Institutions

401

Shares Held

60.1M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Bank Of America Corp First Tr Morningstar Dividend Transaction History