A detailed history of Bank Of America Corp transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Bank Of America Corp holds 2,458,192 shares of PRFZ stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,458,192
Previous 2,466,957 0.36%
Holding current value
$102 Million
Previous $96.9 Million 3.25%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$36.18 - $39.61 $317,117 - $347,181
-8,765 Reduced 0.36%
2,458,192 $93.8 Million
Q1 2024

May 15, 2024

BUY
$35.39 - $39.28 $2.17 Million - $2.4 Million
61,217 Added 2.54%
2,466,957 $96.9 Million
Q4 2023

Feb 14, 2024

BUY
$30.38 - $38.15 $58.1 Million - $72.9 Million
1,910,840 Added 386.11%
2,405,740 $90.2 Million
Q2 2023

Aug 14, 2023

SELL
$154.7 - $172.29 $3.42 Million - $3.8 Million
-22,078 Reduced 4.27%
494,900 $85 Million
Q1 2023

May 12, 2023

SELL
$156.56 - $179.35 $2.23 Million - $2.56 Million
-14,266 Reduced 2.69%
516,978 $85.1 Million
Q4 2022

Feb 10, 2023

BUY
$29.73 - $170.26 $594 - $3,405
20 Added 0.0%
531,244 $84.2 Million
Q3 2022

Nov 14, 2022

SELL
$29.14 - $177.75 $1.1 Million - $6.7 Million
-37,684 Reduced 6.62%
531,224 $77.4 Million
Q2 2022

Aug 12, 2022

SELL
$149.12 - $184.64 $3.08 Million - $3.82 Million
-20,675 Reduced 3.51%
568,908 $87.2 Million
Q1 2022

May 16, 2022

BUY
$172.02 - $194.71 $129,015 - $146,032
750 Added 0.13%
589,583 $108 Million
Q4 2021

Feb 08, 2022

BUY
$181.11 - $201.01 $180,204 - $200,004
995 Added 0.17%
588,833 $113 Million
Q3 2021

Nov 15, 2021

BUY
$172.95 - $188.37 $343,478 - $374,102
1,986 Added 0.34%
587,838 $107 Million
Q2 2021

Sep 13, 2021

BUY
$174.76 - $191.37 $102 Million - $112 Million
585,852 New
585,852 $109 Million

Others Institutions Holding PRFZ

About INVESCO FTSE RAFI US 1500 SMAL


  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.