Bank Of America Corp First Tr Small Cap Core Alphad Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Bank Of America Corp holds 452,678 shares of FYX stock, worth $47.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452,678

Previous 451,213 0.32%

Holding current value

$47.9 Million

Previous $40.8 Million 10.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.32 - $100.62 $130,853 - $147,408	1,465 Added 0.32%	452,678 $45.1 Million
Q2 2024 Aug 14, 2024	SELL	$86.32 - $94.11 $145,190 - $158,293	-1,682 Reduced 0.37%	451,213 $40.8 Million
Q1 2024 May 15, 2024	BUY	$85.84 - $93.24 $1.31 Million - $1.43 Million	15,298 Added 3.5%	452,895 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $5.67 Million - $7.05 Million	-75,819 Reduced 14.77%	437,597 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$74.92 - $82.95 $8.46 Million - $9.37 Million	-112,970 Reduced 18.04%	513,416 $42.2 Million
Q1 2023 May 12, 2023	BUY	$76.79 - $90.02 $2.43 Million - $2.85 Million	31,689 Added 5.33%	626,386 $50.5 Million
Q4 2022 Feb 10, 2023	SELL	$74.24 - $84.67 $11.7 Million - $13.3 Million	-157,511 Reduced 20.94%	594,697 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $1.42 Million - $1.74 Million	-19,480 Reduced 2.52%	752,208 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $262,082 - $324,210	-3,516 Reduced 0.45%	771,688 $59.1 Million
Q1 2022 May 16, 2022	BUY	$86.79 - $98.63 $13.6 Million - $15.4 Million	156,181 Added 25.23%	775,204 $71 Million
Q4 2021 Feb 08, 2022	BUY	$91.64 - $101.0 $4.65 Million - $5.13 Million	50,783 Added 8.94%	619,023 $60.1 Million
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $2.16 Million - $2.34 Million	24,936 Added 4.59%	568,240 $52 Million
Q2 2021 Sep 13, 2021	BUY	$89.29 - $96.6 $48.5 Million - $52.5 Million	543,304 New	543,304 $50.7 Million

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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Bank Of America Corp First Tr Small Cap Core Alphad Transaction History