Bank Of America Corp First Tr Fd Dow Jones Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Bank Of America Corp holds 645,940 shares of FDN stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
645,940
Previous 832,033 22.37%
Holding current value
$154 Million
Previous $171 Million 19.76%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$183.68 - $212.48 $34.2 Million - $39.5 Million
-186,093 Reduced 22.37%
645,940 $137 Million
Q2 2024

Aug 14, 2024
BUY
$192.91 - $207.84 $16.5 Million - $17.8 Million
85,511 Added 11.45%
832,033 $171 Million
Q1 2024

May 15, 2024
SELL
$179.04 - $206.29 $26 Million - $29.9 Million
-145,098 Reduced 16.27%
746,522 $153 Million
Q4 2023

Feb 14, 2024
SELL
$147.79 - $188.39 $21.6 Million - $27.6 Million
-146,414 Reduced 14.1%
891,620 $166 Million
Q2 2023

Aug 14, 2023
BUY
$137.79 - $164.55 $14.3 Million - $17.1 Million
103,773 Added 11.11%
1,038,034 $169 Million
Q1 2023

May 12, 2023
SELL
$121.41 - $153.27 $7.76 Million - $9.8 Million
-63,946 Reduced 6.41%
934,261 $138 Million
Q4 2022

Feb 10, 2023
SELL
$116.11 - $135.9 $107 Million - $125 Million
-923,146 Reduced 48.05%
998,207 $123 Million
Q3 2022

Nov 14, 2022
BUY
$125.09 - $155.93 $75.7 Million - $94.4 Million
605,226 Added 45.99%
1,921,353 $243 Million
Q2 2022

Aug 12, 2022
SELL
$122.23 - $195.51 $558 Million - $892 Million
-4,561,085 Reduced 77.61%
1,316,127 $167 Million
Q1 2022

May 16, 2022
SELL
$162.73 - $226.47 $514 Million - $715 Million
-3,157,990 Reduced 34.95%
5,877,212 $1.1 Billion
Q4 2021

Feb 08, 2022
BUY
$219.19 - $250.48 $53.4 Million - $61.1 Million
243,784 Added 2.77%
9,035,202 $2.04 Billion
Q3 2021

Nov 15, 2021
SELL
$235.18 - $252.25 $74.8 Million - $80.3 Million
-318,145 Reduced 3.49%
8,791,418 $2.07 Billion
Q2 2021

Sep 13, 2021
BUY
$210.08 - $246.6 $1.91 Billion - $2.25 Billion
9,109,563 New
9,109,563 $2.23 Billion

Others Institutions Holding FDN

# of Institutions
545
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

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