Bank Of America Corp First Tr Morningstar Dividend Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

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 2,369,562 shares of FDL stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,369,562
Previous 2,084,400 13.68%
Holding current value
$101 Million
Previous $83.9 Million 22.66%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$39.69 - $43.83 $11.3 Million - $12.5 Million
285,162 Added 13.68%
2,369,562 $103 Million
Q4 2024

Feb 14, 2025
BUY
$39.59 - $43.95 $15.1 Million - $16.8 Million
382,304 Added 22.46%
2,084,400 $83.9 Million
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
473
Shares Held
78.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

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