Bank Of America Corp Invesco S&P Smallcap Energy Et Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$8.34 - $9.87 $465,280 - $550,637	-55,789 Reduced 15.33%	308,204 $2.92 Million
Q1 2023 May 12, 2023	SELL	$8.57 - $10.96 $2.03 Million - $2.6 Million	-236,886 Reduced 39.42%	363,993 $3.37 Million
Q4 2022 Feb 10, 2023	BUY	$9.37 - $11.51 $3.95 Million - $4.85 Million	421,303 Added 234.61%	600,879 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$7.93 - $10.58 $29,721 - $39,653	-3,748 Reduced 2.04%	179,576 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$8.58 - $12.44 $261,449 - $379,071	30,472 Added 19.94%	183,324 $1.59 Million
Q1 2022 May 16, 2022	SELL	$7.25 - $10.29 $544,025 - $772,141	-75,038 Reduced 32.93%	152,852 $1.53 Million
Q4 2021 Feb 08, 2022	BUY	$6.67 - $8.64 $13,199 - $17,098	1,979 Added 0.88%	227,890 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$5.7 - $8.24 $253,889 - $367,026	-44,542 Reduced 16.47%	225,911 $1.72 Million
Q2 2021 Sep 13, 2021	BUY	$5.74 - $8.34 $1.55 Million - $2.26 Million	270,453 New	270,453 $2.17 Million

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

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