Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

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 55,809 shares of PFI stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,809

Previous 57,277 2.56%

Holding current value

$3.13 Million

Previous $3.27 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$50.78 - $61.71 $74,545 - $90,590	-1,468 Reduced 2.56%	55,809 $2.98 Million
Q4 2024 Feb 14, 2025	BUY	$54.89 - $63.81 $27,005 - $31,394	492 Added 0.87%	57,277 $3.27 Million
Q3 2024 Nov 14, 2024	BUY	$48.53 - $55.56 $12,326 - $14,112	254 Added 0.45%	56,785 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$46.34 - $49.84 $35,218 - $37,878	-760 Reduced 1.33%	56,531 $2.76 Million
Q1 2024 May 15, 2024	SELL	$43.32 - $49.87 $205,206 - $236,234	-4,737 Reduced 7.64%	57,291 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$39.08 - $45.29 $357,425 - $414,222	-9,146 Reduced 12.85%	62,028 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$39.15 - $42.08 $66,985 - $71,998	1,711 Added 2.46%	71,174 $3 Million
Q1 2023 May 12, 2023	SELL	$38.19 - $43.94 $42,352 - $48,729	-1,109 Reduced 1.57%	69,463 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$39.07 - $43.76 $92,595 - $103,711	-2,370 Reduced 3.25%	70,572 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$37.99 - $45.17 $33,051 - $39,297	-870 Reduced 1.18%	72,942 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$38.22 - $50.53 $517,537 - $684,226	-13,541 Reduced 15.5%	73,812 $0
Q1 2022 May 16, 2022	BUY	$45.4 - $54.71 $436,294 - $525,763	9,610 Added 12.36%	87,353 $4.29 Million
Q4 2021 Feb 08, 2022	SELL	$51.43 - $59.66 $961,432 - $1.12 Million	-18,694 Reduced 19.38%	77,743 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$47.8 - $54.98 $724,743 - $833,606	15,162 Added 18.66%	96,437 $5.12 Million
Q2 2021 Sep 13, 2021	BUY	$48.11 - $52.96 $3.91 Million - $4.3 Million	81,275 New	81,275 $4.12 Million

Others Institutions Holding PFI

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History