Bank Of America Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 6,355,736 shares of PDBC stock, worth $85.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,355,736

Previous 6,203,701 2.45%

Holding current value

$85.9 Million

Previous $87.2 Million 2.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.36 $1.93 Million - $2.18 Million	152,035 Added 2.45%	6,355,736 $85.4 Million
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $16.9 Million - $17.8 Million	1,231,384 Added 24.76%	6,203,701 $87.2 Million
Q1 2024 May 15, 2024	SELL	$13.13 - $13.89 $12.5 Million - $13.2 Million	-948,496 Reduced 16.02%	4,972,317 $69 Million
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $6.43 Million - $7.34 Million	-483,644 Reduced 7.55%	5,920,813 $78.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $14.66 $8.69 Million - $9.62 Million	-656,507 Reduced 9.3%	6,404,457 $87.2 Million
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $18 Million - $20.1 Million	-1,327,904 Reduced 15.83%	7,060,964 $100 Million
Q4 2022 Feb 10, 2023	SELL	$14.35 - $17.95 $21.9 Million - $27.5 Million	-1,529,274 Reduced 15.42%	8,388,868 $124 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $18.2 Million - $20.9 Million	-1,145,646 Reduced 10.35%	9,918,142 $160 Million
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $20.3 Million - $23.7 Million	1,145,175 Added 11.55%	11,063,788 $0
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $55.7 Million - $75.2 Million	3,947,984 Added 66.12%	9,918,613 $175 Million
Q4 2021 Feb 08, 2022	SELL	$13.45 - $22.71 $2.98 Million - $5.04 Million	-221,880 Reduced 3.58%	5,970,629 $83.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $12.3 Million - $13.9 Million	660,696 Added 11.94%	6,192,509 $130 Million
Q2 2021 Sep 13, 2021	BUY	$17.26 - $20.1 $95.5 Million - $111 Million	5,531,813 New	5,531,813 $111 Million

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

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Bank Of America Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History