Bank Of America Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Bank Of America Corp holds 43,118,740 shares of PZA stock, worth $1.04 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,118,740

Previous 41,496,431 3.91%

Holding current value

$1.04 Billion

Previous $983 Million 5.97%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.57 - $24.19 $38.2 Million - $39.2 Million	1,622,309 Added 3.91%	43,118,740 $1.04 Billion
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $40.5 Million - $41.6 Million	1,736,800 Added 4.37%	41,496,431 $983 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $30.5 Million - $31.2 Million	1,284,150 Added 3.34%	39,759,631 $947 Million
Q4 2023 Feb 14, 2024	BUY	$21.73 - $24.25 $135 Million - $151 Million	6,233,159 Added 19.33%	38,475,481 $930 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $34.2 Million - $35.8 Million	1,483,119 Added 4.82%	32,242,322 $761 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $24.09 $150 Million - $157 Million	6,524,601 Added 26.92%	30,759,203 $728 Million
Q4 2022 Feb 10, 2023	BUY	$21.69 - $23.55 $34 Million - $37 Million	1,569,084 Added 6.92%	24,234,602 $556 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $28.6 Million - $31.4 Million	1,294,646 Added 6.06%	22,665,518 $500 Million
Q2 2022 Aug 12, 2022	SELL	$22.84 - $24.92 $71.1 Million - $77.5 Million	-3,111,289 Reduced 12.71%	21,370,872 $501 Million
Q1 2022 May 16, 2022	SELL	$24.8 - $27.06 $91 Million - $99.3 Million	-3,669,266 Reduced 13.03%	24,482,161 $610 Million
Q4 2021 Feb 08, 2022	BUY	$26.7 - $27.14 $28.5 Million - $29 Million	1,068,162 Added 3.94%	28,151,427 $763 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $35.1 Million - $35.9 Million	1,305,518 Added 5.06%	27,083,265 $727 Million
Q2 2021 Sep 13, 2021	BUY	$26.8 - $27.43 $691 Million - $707 Million	25,777,747 New	25,777,747 $703 Million

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

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About INVESCO ETF TR II NATL AMT-FRE

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Bank Of America Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History