Bank Of America Corp Kraneshares Bosera Msci China Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Bank Of America Corp holds 95,175 shares of KBA stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,175

Previous 65,821 44.6%

Holding current value

$2.09 Million

Previous $1.36 Million 49.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.71 - $21.8 $549,213 - $639,917	29,354 Added 44.6%	95,175 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$19.65 - $22.65 $3.81 Million - $4.39 Million	-193,882 Reduced 74.66%	65,821 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$22.88 - $26.39 $240,308 - $277,174	-10,503 Reduced 3.89%	259,703 $6.01 Million
Q1 2023 May 12, 2023	SELL	$25.23 - $29.37 $3.56 Million - $4.14 Million	-141,010 Reduced 34.29%	270,206 $7.01 Million
Q4 2022 Feb 10, 2023	SELL	$24.91 - $32.34 $26.2 Million - $34.1 Million	-1,053,608 Reduced 71.93%	411,216 $10.5 Million

Q3 2022 Nov 14, 2022	BUY	N/A	32,498 Added 2.27%	1,464,824 $44.4 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-212,363 Reduced 12.91%	1,432,326 $0
Q1 2022 May 16, 2022	BUY	N/A	77,044 Added 4.91%	1,644,689 $60.3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	174,509 Added 12.53%	1,567,645 $68.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	77,067 Added 5.86%	1,393,136 $63.7 Million
Q2 2021 Sep 13, 2021	BUY	N/A	1,316,069 New	1,316,069 $63 Million

Others Institutions Holding KBA

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

600

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Bank Of America Corp Kraneshares Bosera Msci China Transaction History