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 1,627,958 shares of PHO stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,627,958

Previous 1,627,765 0.01%

Holding current value

$113 Million

Previous $106 Million 8.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.82 - $70.54 $12,317 - $13,614	193 Added 0.01%	1,627,958 $115 Million
Q2 2024 Aug 14, 2024	SELL	$63.04 - $68.93 $3.67 Million - $4.01 Million	-58,138 Reduced 3.45%	1,627,765 $106 Million
Q1 2024 May 15, 2024	BUY	$58.49 - $66.57 $497,749 - $566,510	8,510 Added 0.51%	1,685,903 $112 Million
Q4 2023 Feb 14, 2024	SELL	$49.77 - $61.28 $2.58 Million - $3.18 Million	-51,880 Reduced 3.0%	1,677,393 $102 Million
Q2 2023 Aug 14, 2023	SELL	$51.27 - $56.39 $1.6 Million - $1.76 Million	-31,234 Reduced 1.77%	1,729,273 $97.5 Million
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $2.7 Million - $2.96 Million	53,323 Added 3.12%	1,760,507 $93.9 Million
Q4 2022 Feb 10, 2023	SELL	$45.7 - $53.8 $314,050 - $369,713	-6,872 Reduced 0.4%	1,707,184 $88 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $1.62 Million - $1.94 Million	-35,479 Reduced 2.03%	1,714,056 $78.4 Million
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $2.02 Million - $2.5 Million	-46,470 Reduced 2.59%	1,749,535 $0
Q1 2022 May 16, 2022	SELL	$49.6 - $59.81 $1.77 Million - $2.14 Million	-35,786 Reduced 1.95%	1,796,005 $95.2 Million
Q4 2021 Feb 08, 2022	SELL	$54.71 - $60.84 $296,199 - $329,387	-5,414 Reduced 0.29%	1,831,791 $111 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $4.2 Million - $4.65 Million	78,008 Added 4.43%	1,837,205 $101 Million
Q2 2021 Sep 13, 2021	BUY	$49.88 - $53.52 $87.7 Million - $94.2 Million	1,759,197 New	1,759,197 $94.2 Million

Others Institutions Holding PHO

# of Institutions

421

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History