Bank Of America Corp Xtracker Msci All World Ex Us Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$24.06 - $26.25 $156,317 - $170,546	-6,497 Reduced 36.31%	11,395 $281,000
Q1 2024 May 15, 2024	BUY	$23.41 - $24.92 $13,507 - $14,378	577 Added 3.33%	17,892 $445,000
Q4 2023 Feb 14, 2024	SELL	$21.65 - $24.5 $335,336 - $379,480	-15,489 Reduced 47.22%	17,315 $423,000
Q2 2023 Aug 14, 2023	BUY	$22.71 - $24.18 $261,006 - $277,900	11,493 Added 53.93%	32,804 $755,000
Q1 2023 May 12, 2023	BUY	$22.1 - $23.66 $146,633 - $156,984	6,635 Added 45.21%	21,311 $497,000
Q4 2022 Feb 10, 2023	BUY	$19.55 - $22.46 $257,551 - $295,888	13,174 Added 877.1%	14,676 $324,000
Q3 2022 Nov 14, 2022	BUY	N/A	397 Added 35.93%	1,502 $28,000
Q2 2022 Aug 12, 2022	BUY	N/A	148 Added 15.46%	1,105 $0
Q1 2022 May 16, 2022	SELL	N/A	-41 Reduced 4.11%	957 $24,000
Q4 2021 Feb 08, 2022	BUY	N/A	16 Added 1.63%	998 $25,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,034 Reduced 51.29%	982 $24,000
Q2 2021 Sep 13, 2021	BUY	N/A	2,016 New	2,016 $53,000

Others Institutions Holding HDAW

# of Institutions

1

Shares Held

30.1K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

30.1K
Shares

$0
0.12% of portfolio

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