Bank Of America Corp Invesco S&P Smallcap Informati Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Bank Of America Corp holds 163,934 shares of PSCT stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,934

Previous 433,108 62.15%

Holding current value

$7.66 Million

Previous $20.2 Million 61.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.19 - $51.31 $11.6 Million - $13.8 Million	-269,174 Reduced 62.15%	163,934 $7.85 Million
Q2 2024 Aug 14, 2024	BUY	$42.42 - $48.06 $12.1 Million - $13.7 Million	284,733 Added 191.9%	433,108 $20.2 Million
Q1 2024 May 15, 2024	SELL	$44.75 - $48.41 $6.11 Million - $6.61 Million	-136,592 Reduced 47.93%	148,375 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$38.78 - $49.01 $7.43 Million - $9.39 Million	191,655 Added 205.39%	284,967 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$118.28 - $147.37 $868,411 - $1.08 Million	-7,342 Reduced 7.29%	93,312 $13.8 Million
Q1 2023 May 12, 2023	BUY	$120.0 - $140.02 $216,480 - $252,596	1,804 Added 1.82%	100,654 $13.2 Million
Q4 2022 Feb 10, 2023	BUY	$36.62 - $129.96 $91,366 - $324,250	2,495 Added 2.59%	98,850 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.59 - $134.84 $62,349 - $229,767	1,704 Added 1.8%	96,355 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$110.62 - $139.68 $338,718 - $427,700	-3,062 Reduced 3.13%	94,651 $11 Million
Q1 2022 May 16, 2022	SELL	$128.5 - $156.65 $63,222 - $77,071	-492 Reduced 0.5%	97,713 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$138.0 - $156.0 $9,936 - $11,232	-72 Reduced 0.07%	98,205 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$130.25 - $148.99 $3.19 Million - $3.65 Million	-24,480 Reduced 19.94%	98,277 $13.7 Million
Q2 2021 Sep 13, 2021	BUY	$125.09 - $144.16 $15.4 Million - $17.7 Million	122,757 New	122,757 $17.6 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco S&P Smallcap Informati Transaction History