Bank Of America Corp Schwab Fundamental U S Broad M Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Bank Of America Corp holds 435,216 shares of FNDB stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,216

Previous 410,514 6.02%

Holding current value

$11.1 Million

Previous $9.45 Million 10.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.36 - $23.98 $502,932 - $592,353	24,702 Added 6.02%	435,216 $10.4 Million
Q1 2025 May 15, 2025	SELL	$22.52 - $24.48 $99,628 - $108,299	-4,424 Reduced 1.07%	410,514 $9.45 Million
Q4 2024 Feb 14, 2025	BUY	$23.07 - $70.32 $8.88 Million - $27.1 Million	384,977 Added 1284.93%	414,938 $9.65 Million
Q3 2024 Nov 14, 2024	BUY	$64.17 - $70.37 $24,641 - $27,022	384 Added 1.3%	29,961 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$62.66 - $66.26 $358,853 - $379,471	5,727 Added 24.01%	29,577 $1.94 Million
Q1 2024 May 15, 2024	BUY	$59.85 - $66.26 $350,062 - $387,554	5,849 Added 32.49%	23,850 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$52.56 - $61.29 $374,963 - $437,242	7,134 Added 65.65%	18,001 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $56.74 $38,593 - $41,363	729 Added 7.19%	10,867 $616,000
Q1 2023 May 12, 2023	BUY	$51.7 - $56.94 $102,055 - $112,399	1,974 Added 24.18%	10,138 $548,000
Q4 2022 Feb 10, 2023	SELL	$47.77 - $55.73 $39,458 - $46,032	-826 Reduced 9.19%	8,164 $429,000
Q3 2022 Nov 14, 2022	BUY	$47.13 - $56.11 $64,945 - $77,319	1,378 Added 18.1%	8,990 $424,000
Q2 2022 Aug 12, 2022	BUY	$49.26 - $58.47 $23,349 - $27,714	474 Added 6.64%	7,612 $0
Q1 2022 May 16, 2022	BUY	$54.81 - $59.23 $309,238 - $334,175	5,642 Added 377.14%	7,138 $412,000
Q3 2021 Nov 15, 2021	SELL	$52.31 - $55.86 $52,937 - $56,530	-1,012 Reduced 40.35%	1,496 $80,000
Q2 2021 Sep 13, 2021	BUY	$51.84 - $55.77 $130,014 - $139,871	2,508 New	2,508 $137,000

Others Institutions Holding FNDB

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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Bank Of America Corp Schwab Fundamental U S Broad M Transaction History