Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 463,254 shares of PDP stock, worth $50.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,254

Previous 466,115 0.61%

Holding current value

$50.9 Million

Previous $45.6 Million 4.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $262,925 - $295,569	-2,861 Reduced 0.61%	463,254 $47.8 Million
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $1.41 Million - $1.55 Million	-15,520 Reduced 3.22%	466,115 $45.6 Million
Q1 2024 May 15, 2024	BUY	$82.37 - $99.29 $2.93 Million - $3.53 Million	35,517 Added 7.96%	481,635 $47.6 Million
Q4 2023 Feb 14, 2024	BUY	$72.95 - $86.19 $6.04 Million - $7.13 Million	82,781 Added 22.78%	446,118 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$73.46 - $81.03 $515,248 - $568,344	-7,014 Reduced 1.89%	363,337 $29.4 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $12,437 - $13,713	-177 Reduced 0.05%	370,351 $28.1 Million
Q4 2022 Feb 10, 2023	SELL	$67.78 - $77.01 $1.6 Million - $1.82 Million	-23,599 Reduced 5.99%	370,528 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $1.87 Million - $2.2 Million	28,070 Added 7.67%	394,127 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$67.01 - $82.22 $1.48 Million - $1.82 Million	22,137 Added 6.44%	366,057 $0
Q1 2022 May 16, 2022	SELL	$74.08 - $93.14 $11.8 Million - $14.9 Million	-159,586 Reduced 31.69%	343,920 $27.9 Million
Q4 2021 Feb 08, 2022	SELL	$87.79 - $100.94 $743,142 - $854,457	-8,465 Reduced 1.65%	503,506 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$86.96 - $95.19 $2.78 Million - $3.05 Million	-32,011 Reduced 5.88%	511,971 $45.8 Million
Q2 2021 Sep 13, 2021	BUY	$81.47 - $89.74 $44.3 Million - $48.8 Million	543,982 New	543,982 $48.8 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History