Bank Of America Corp Schwab Fundamental Intl Large Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Bank Of America Corp holds 5,307,889 shares of FNDF stock, worth $188 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,307,889

Previous 4,816,942 10.19%

Holding current value

$188 Million

Previous $162 Million 16.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $16 Million - $17.5 Million	490,947 Added 10.19%	5,307,889 $189 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $395,499 - $441,812	-13,083 Reduced 0.27%	4,816,942 $162 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $8.22 Million - $8.8 Million	-265,950 Reduced 5.22%	4,830,025 $156 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $11.3 Million - $12.4 Million	386,534 Added 8.21%	5,095,975 $159 Million
Q4 2022 Feb 10, 2023	BUY	$27.07 - $30.35 $10.7 Million - $12 Million	394,278 Added 9.14%	4,709,441 $137 Million

Q3 2022 Nov 14, 2022	BUY	N/A	587,383 Added 15.76%	4,315,163 $109 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-988,371 Reduced 20.96%	3,727,780 $0
Q1 2022 May 16, 2022	BUY	N/A	317,657 Added 7.22%	4,716,151 $152 Million
Q4 2021 Feb 08, 2022	BUY	N/A	606,093 Added 15.98%	4,398,494 $143 Million
Q3 2021 Nov 15, 2021	BUY	N/A	115,522 Added 3.14%	3,792,401 $125 Million
Q2 2021 Sep 13, 2021	BUY	N/A	3,676,879 New	3,676,879 $122 Million

Others Institutions Holding FNDF

# of Institutions

536

Shares Held

279M

Call Options Held

Put Options Held

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Bank Of America Corp Schwab Fundamental Intl Large Transaction History