Bank Of America Corp First Trust Industrials/Produc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Bank Of America Corp holds 1,322,215 shares of FXR stock, worth $99.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,322,215

Previous 1,362,171 2.93%

Holding current value

$99.9 Million

Previous $92.7 Million 8.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.85 - $75.76 $2.67 Million - $3.03 Million	-39,956 Reduced 2.93%	1,322,215 $100 Million
Q2 2024 Aug 14, 2024	BUY	$67.9 - $72.35 $4.46 Million - $4.76 Million	65,746 Added 5.07%	1,362,171 $92.7 Million
Q1 2024 May 15, 2024	BUY	$62.64 - $72.96 $5.34 Million - $6.22 Million	85,213 Added 7.04%	1,296,425 $94.6 Million
Q4 2023 Feb 14, 2024	BUY	$53.31 - $65.16 $1.49 Million - $1.82 Million	27,931 Added 2.36%	1,211,212 $78.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.94 - $60.09 $13.6 Million - $15.4 Million	-256,455 Reduced 17.81%	1,183,281 $71.1 Million
Q1 2023 May 12, 2023	BUY	$51.66 - $58.57 $3.07 Million - $3.48 Million	59,355 Added 4.3%	1,439,736 $80 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $54.22 $3.38 Million - $3.93 Million	72,418 Added 5.54%	1,380,381 $71.1 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $34.7 Million - $42.4 Million	759,756 Added 138.59%	1,307,963 $60.1 Million
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $1.25 Million - $1.49 Million	-26,477 Reduced 4.61%	548,207 $26.4 Million
Q1 2022 May 16, 2022	SELL	$53.82 - $62.92 $195,689 - $228,777	-3,636 Reduced 0.63%	574,684 $32.5 Million
Q4 2021 Feb 08, 2022	SELL	$57.54 - $63.0 $7.99 Million - $8.75 Million	-138,830 Reduced 19.36%	578,320 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$56.87 - $61.64 $129,265 - $140,107	-2,273 Reduced 0.32%	717,150 $41.1 Million
Q2 2021 Sep 13, 2021	BUY	$57.0 - $61.09 $41 Million - $43.9 Million	719,423 New	719,423 $42.4 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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Bank Of America Corp First Trust Industrials/Produc Transaction History