Bank Of America Corp Global X Fds Us Infrastructure Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Bank Of America Corp holds 22,634,063 shares of PAVE stock, worth $1.04 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,634,063

Previous 22,990,755 1.55%

Holding current value

$1.04 Billion

Previous $867 Million 13.71%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.78 - $43.68 $12 Million - $15.6 Million	-356,692 Reduced 1.55%	22,634,063 $986 Million
Q1 2025 May 15, 2025	BUY	$37.31 - $43.82 $19.4 Million - $22.7 Million	518,793 Added 2.31%	22,990,755 $867 Million
Q4 2024 Feb 14, 2025	SELL	$40.41 - $45.95 $2.67 Million - $3.03 Million	-66,017 Reduced 0.29%	22,471,962 $908 Million
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $85.1 Million - $96.2 Million	2,337,376 Added 11.57%	22,537,979 $928 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $246,300 - $265,051	6,673 Added 0.03%	20,200,603 $748 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $39.8 Million - $47.8 Million	1,199,924 Added 6.32%	20,193,930 $804 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $15.2 Million - $18.8 Million	539,548 Added 2.92%	18,994,006 $655 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $65.7 Million - $77.3 Million	2,458,092 Added 15.37%	18,454,458 $580 Million
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $81.9 Million - $93.3 Million	-3,093,950 Reduced 16.21%	15,996,366 $453 Million
Q4 2022 Feb 10, 2023	SELL	$23.5 - $28.11 $19.8 Million - $23.7 Million	-843,614 Reduced 4.23%	19,090,316 $506 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $22.7 Million - $27.8 Million	-1,002,621 Reduced 4.79%	19,933,930 $460 Million
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $47.8 Million - $60.5 Million	-2,127,239 Reduced 9.22%	20,936,551 $477 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $8.95 Million - $10.2 Million	-350,684 Reduced 1.5%	23,063,790 $652 Million
Q4 2021 Feb 08, 2022	BUY	$25.7 - $29.01 $207 Million - $234 Million	8,056,235 Added 52.46%	23,414,474 $674 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $304 Million - $340 Million	12,307,298 Added 403.39%	15,358,239 $390 Million
Q2 2021 Sep 13, 2021	BUY	$24.71 - $27.18 $75.4 Million - $82.9 Million	3,050,941 New	3,050,941 $78.6 Million

Others Institutions Holding PAVE

# of Institutions

657

Shares Held

137M

Call Options Held

54.3K

Put Options Held

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Global X Fds Us Infrastructure Transaction History