Bank Of America Corp Iq Merger Arbitrage ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Bank Of America Corp holds 98,543 shares of MNA stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,543

Previous 204,678 51.85%

Holding current value

$3.23 Million

Previous $6.47 Million 49.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.58 - $32.99 $3.35 Million - $3.5 Million	-106,135 Reduced 51.85%	98,543 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$30.77 - $31.6 $2.35 Million - $2.42 Million	-76,446 Reduced 27.19%	204,678 $6.47 Million
Q1 2024 May 15, 2024	SELL	$30.97 - $31.62 $2.84 Million - $2.9 Million	-91,696 Reduced 24.6%	281,124 $8.85 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $31.93 $2.1 Million - $2.17 Million	-67,951 Reduced 15.42%	372,820 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.99 - $31.92 $134,093 - $138,117	4,327 Added 0.99%	440,771 $13.8 Million
Q1 2023 May 12, 2023	SELL	$30.84 - $31.85 $468,521 - $483,865	-15,192 Reduced 3.36%	436,444 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$31.01 - $31.82 $956,379 - $981,360	30,841 Added 7.33%	451,636 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $1.63 Million - $1.7 Million	-52,855 Reduced 11.16%	420,795 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$30.16 - $32.18 $686,682 - $732,674	22,768 Added 5.05%	473,650 $14.7 Million
Q1 2022 May 16, 2022	SELL	$31.5 - $32.22 $454,702 - $465,095	-14,435 Reduced 3.1%	450,882 $14.4 Million
Q4 2021 Feb 08, 2022	SELL	$31.86 - $33.07 $2.84 Million - $2.95 Million	-89,270 Reduced 16.1%	465,317 $15 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $33.6 $225,646 - $230,798	6,869 Added 1.25%	554,587 $18.2 Million
Q2 2021 Sep 13, 2021	BUY	$33.0 - $33.79 $18.1 Million - $18.5 Million	547,718 New	547,718 $18.4 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Bank Of America Corp Iq Merger Arbitrage ETF Transaction History