Bank Of America Corp Vaneck Morningstar Global Wide Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vaneck Morningstar Global Wide stock. As of the latest transaction made, Bank Of America Corp holds 9,555 shares of MOTG stock, worth $344,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,555

Previous 12,240 21.94%

Holding current value

$344,553

Previous $428,000 18.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.03 - $36.65 $91,370 - $98,405	-2,685 Reduced 21.94%	9,555 $350,000
Q4 2023 Feb 14, 2024	SELL	$30.25 - $35.21 $1.03 Million - $1.19 Million	-33,898 Reduced 73.47%	12,240 $428,000
Q2 2023 Aug 14, 2023	BUY	$32.96 - $34.98 $1.2 Million - $1.27 Million	36,338 Added 370.8%	46,138 $1.61 Million
Q1 2023 May 12, 2023	BUY	$31.89 - $34.92 $102,813 - $112,582	3,224 Added 49.03%	9,800 $331,000
Q4 2022 Feb 10, 2023	SELL	$30.35 - $34.58 $7,587 - $8,645	-250 Reduced 3.66%	6,576 $211,000

Q3 2022 Nov 14, 2022	SELL	N/A	-1,496 Reduced 17.98%	6,826 $199,000
Q2 2022 Aug 12, 2022	BUY	N/A	836 Added 11.17%	8,322 $0
Q1 2022 May 16, 2022	BUY	N/A	1,055 Added 16.4%	7,486 $273,000
Q4 2021 Feb 08, 2022	SELL	N/A	-6,125 Reduced 48.78%	6,431 $242,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,583 Added 110.21%	12,556 $484,000
Q2 2021 Sep 13, 2021	BUY	N/A	5,973 New	5,973 $234,000

Others Institutions Holding MOTG

# of Institutions

Shares Held

358K

Call Options Held

Put Options Held

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Bank Of America Corp Vaneck Morningstar Global Wide Transaction History