Bank Of America Corp Invesco Fd Tr Ii Fundamental H Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Bank Of America Corp holds 1,686,149 shares of PHB stock, worth $30.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,686,149

Previous 1,629,335 3.49%

Holding current value

$30.8 Million

Previous $30.2 Million 0.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.04 - $18.54 $1.02 Million - $1.05 Million	56,814 Added 3.49%	1,686,149 $30.5 Million
Q3 2024 Nov 14, 2024	BUY	$17.93 - $18.61 $20,816 - $21,606	1,161 Added 0.07%	1,629,335 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $351,092 - $359,008	19,791 Added 1.23%	1,628,174 $29.3 Million
Q1 2024 May 15, 2024	SELL	$17.95 - $18.2 $107,394 - $108,890	-5,983 Reduced 0.37%	1,608,383 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $18.21 $21.7 Million - $23.5 Million	1,289,245 Added 396.54%	1,614,366 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$17.19 - $17.6 $64,943 - $66,492	-3,778 Reduced 1.15%	325,121 $5.68 Million
Q1 2023 May 12, 2023	SELL	$17.02 - $17.77 $57,170 - $59,689	-3,359 Reduced 1.01%	328,899 $5.76 Million
Q4 2022 Feb 10, 2023	BUY	$16.5 - $17.54 $2.22 Million - $2.36 Million	134,783 Added 68.25%	332,258 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $852,860 - $931,009	-52,099 Reduced 20.88%	197,475 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$16.74 - $18.47 $628,804 - $693,788	-37,563 Reduced 13.08%	249,574 $0
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $208,303 - $224,380	-11,566 Reduced 3.87%	287,137 $5.27 Million
Q4 2021 Feb 08, 2022	SELL	$19.11 - $19.56 $16.6 Million - $17 Million	-869,655 Reduced 74.43%	298,703 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$19.42 - $19.67 $980,923 - $993,551	-50,511 Reduced 4.14%	1,168,358 $22.8 Million
Q2 2021 Sep 13, 2021	BUY	$19.33 - $19.54 $23.6 Million - $23.8 Million	1,218,869 New	1,218,869 $23.8 Million

Others Institutions Holding PHB

# of Institutions

131

Shares Held

14.1M

Call Options Held

73.6K

Put Options Held

134K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

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 Invesco Fd Tr Ii Fundamental H Transaction History