Bank Of America Corp Schwab Fundamental Emerging Mk Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Bank Of America Corp holds 2,217,604 shares of FNDE stock, worth $75.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,217,604

Previous 2,019,391 9.82%

Holding current value

$75.5 Million

Previous $62.2 Million 17.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.66 - $33.09 $5.28 Million - $6.56 Million	198,213 Added 9.82%	2,217,604 $73.2 Million
Q1 2025 May 15, 2025	BUY	$28.11 - $32.0 $2.76 Million - $3.15 Million	98,346 Added 5.12%	2,019,391 $62.2 Million
Q4 2024 Feb 14, 2025	BUY	$28.89 - $33.95 $303,865 - $357,086	10,518 Added 0.55%	1,921,045 $55.8 Million
Q3 2024 Nov 14, 2024	SELL	$28.02 - $32.68 $1.52 Million - $1.78 Million	-54,388 Reduced 2.77%	1,910,527 $61.7 Million
Q2 2024 Aug 14, 2024	SELL	$27.2 - $30.7 $1.85 Million - $2.08 Million	-67,833 Reduced 3.34%	1,964,915 $58.1 Million
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $3.71 Million - $4.04 Million	145,186 Added 7.69%	2,032,748 $56.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $3.34 Million - $3.58 Million	131,701 Added 7.5%	1,887,562 $51.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $27.75 $361,160 - $389,665	-14,042 Reduced 0.79%	1,755,861 $47 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $27.41 $2.14 Million - $2.35 Million	85,835 Added 5.1%	1,769,903 $46.1 Million
Q4 2022 Feb 10, 2023	SELL	$23.19 - $26.37 $157,552 - $179,157	-6,794 Reduced 0.4%	1,684,068 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $31 Million - $35.3 Million	1,322,376 Added 358.87%	1,690,862 $39.6 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $4.07 Million - $4.73 Million	-159,351 Reduced 30.19%	368,486 $0
Q1 2022 May 16, 2022	BUY	$26.69 - $33.2 $347,850 - $432,695	13,033 Added 2.53%	527,837 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$30.22 - $33.49 $426,827 - $473,012	-14,124 Reduced 2.67%	514,804 $16 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $5.03 Million - $5.36 Million	162,869 Added 44.49%	528,928 $17 Million
Q2 2021 Sep 13, 2021	BUY	$30.51 - $33.34 $11.2 Million - $12.2 Million	366,059 New	366,059 $11.8 Million

Others Institutions Holding FNDE

# of Institutions

412

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Bank Of America Corp Schwab Fundamental Emerging Mk Transaction History