Bank Of America Corp Invesco Fd Tr Ii Emerging Mkts Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Bank Of America Corp holds 24,937,082 shares of PCY stock, worth $513 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,937,082

Previous 24,583,363 1.44%

Holding current value

$513 Million

Previous $492 Million 9.05%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $7.03 Million - $7.65 Million	353,719 Added 1.44%	24,937,082 $536 Million
Q2 2024 Aug 14, 2024	BUY	$19.6 - $20.57 $9.55 Million - $10 Million	487,163 Added 2.02%	24,583,363 $492 Million
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $66.2 Million - $69.1 Million	-3,367,030 Reduced 12.26%	24,096,200 $493 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $112 Million - $134 Million	-6,447,785 Reduced 19.01%	27,463,230 $566 Million
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $18.6 Million - $19.5 Million	1,000,661 Added 3.04%	33,911,015 $661 Million
Q1 2023 May 12, 2023	SELL	$18.65 - $20.2 $9.08 Million - $9.84 Million	-486,982 Reduced 1.46%	32,910,354 $631 Million
Q4 2022 Feb 10, 2023	SELL	$16.41 - $19.62 $101 Million - $121 Million	-6,183,761 Reduced 15.62%	33,397,336 $624 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $25.7 Million - $30.9 Million	1,526,999 Added 4.01%	39,581,097 $671 Million
Q2 2022 Aug 12, 2022	BUY	$18.5 - $22.75 $45.4 Million - $55.8 Million	2,453,833 Added 6.89%	38,054,098 $705 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $26.08 $36.1 Million - $44.8 Million	1,716,878 Added 5.07%	35,600,265 $805 Million
Q4 2021 Feb 08, 2022	SELL	$25.63 - $27.15 $21.5 Million - $22.8 Million	-838,548 Reduced 2.42%	33,883,387 $893 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $40.5 Million - $42.3 Million	1,518,115 Added 4.57%	34,721,935 $926 Million
Q2 2021 Sep 13, 2021	BUY	$26.88 - $27.95 $893 Million - $928 Million	33,203,820 New	33,203,820 $917 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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Bank Of America Corp Invesco Fd Tr Ii Emerging Mkts Transaction History