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 784,796 shares of PID stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

784,796

Previous 806,439 2.68%

Holding current value

$14 Million

Previous $14.5 Million 3.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $17.85 $386,327 - $386,327	-21,643 Reduced 2.68%	784,796 $14 Million
Q2 2024 Aug 14, 2024	SELL	$17.33 - $18.86 $59,979 - $65,274	-3,461 Reduced 0.43%	806,439 $14.5 Million
Q1 2024 May 15, 2024	BUY	$17.58 - $18.72 $14,116 - $15,032	803 Added 0.1%	809,900 $15 Million
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $2.84 Million - $3.31 Million	-178,893 Reduced 18.11%	809,097 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$17.43 - $18.47 $5,159 - $5,467	-296 Reduced 0.03%	987,990 $17.8 Million
Q1 2023 May 12, 2023	BUY	$16.69 - $18.06 $6.16 Million - $6.66 Million	368,902 Added 59.56%	988,286 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$16.35 - $17.47 $396,814 - $423,996	24,270 Added 4.08%	619,384 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $1.73 Million - $2.01 Million	110,270 Added 22.74%	595,114 $9.08 Million
Q2 2022 Aug 12, 2022	BUY	$16.85 - $19.84 $2.24 Million - $2.64 Million	133,167 Added 37.87%	484,844 $8.3 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $19.75 $13,234 - $14,299	724 Added 0.21%	351,677 $6.9 Million
Q4 2021 Feb 08, 2022	BUY	$17.38 - $18.6 $653,731 - $699,620	37,614 Added 12.0%	350,953 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$17.08 - $18.24 $572,487 - $611,368	-33,518 Reduced 9.66%	313,339 $5.51 Million
Q2 2021 Sep 13, 2021	BUY	$16.86 - $18.48 $5.85 Million - $6.41 Million	346,857 New	346,857 $6.13 Million

Others Institutions Holding PID

# of Institutions

163

Shares Held

19.7M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History