Bank Of America Corp Flexshares Tr Us Quality Large Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Bank Of America Corp holds 7,151 shares of QLC stock, worth $533,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,151

Previous 15,413 53.6%

Holding current value

$533,536

Previous $983,000 48.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$56.84 - $71.22 $469,612 - $588,419	-8,262 Reduced 53.6%	7,151 $509,000
Q1 2025 May 15, 2025	BUY	$62.78 - $69.86 $522,894 - $581,863	8,329 Added 117.57%	15,413 $983,000
Q4 2024 Feb 14, 2025	SELL	$64.39 - $68.9 $5,601 - $5,994	-87 Reduced 1.21%	7,084 $470,000
Q3 2024 Nov 14, 2024	SELL	$58.69 - $65.04 $16,667 - $18,471	-284 Reduced 3.81%	7,171 $466,000
Q2 2024 Aug 14, 2024	BUY	$55.69 - $61.91 $104,251 - $115,895	1,872 Added 33.53%	7,455 $458,000
Q1 2024 May 15, 2024	SELL	$52.13 - $58.88 $44,519 - $50,283	-854 Reduced 13.27%	5,583 $328,000
Q4 2023 Feb 14, 2024	SELL	$45.83 - $53.08 $310,452 - $359,563	-6,774 Reduced 51.28%	6,437 $340,000
Q2 2023 Aug 14, 2023	BUY	$44.51 - $49.15 $259,359 - $286,397	5,827 Added 78.91%	13,211 $649,000
Q1 2023 May 12, 2023	BUY	$42.35 - $46.66 $109,305 - $120,429	2,581 Added 53.74%	7,384 $335,000
Q4 2022 Feb 10, 2023	BUY	$39.78 - $45.59 $8,552 - $9,801	215 Added 4.69%	4,803 $204,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $47.67 $9,833 - $11,822	-248 Reduced 5.13%	4,588 $182,000
Q2 2022 Aug 12, 2022	SELL	$40.74 - $50.38 $7,088 - $8,766	-174 Reduced 3.47%	4,836 $202,000
Q1 2022 May 16, 2022	SELL	$46.54 - $52.55 $1,489 - $1,681	-32 Reduced 0.63%	5,010 $250,000
Q4 2021 Feb 08, 2022	BUY	$47.2 - $52.55 $7,929 - $8,828	168 Added 3.45%	5,042 $263,000
Q3 2021 Nov 15, 2021	SELL	$47.11 - $50.25 $22,895 - $24,421	-486 Reduced 9.07%	4,874 $231,000
Q2 2021 Sep 13, 2021	BUY	$43.95 - $47.35 $235,572 - $253,796	5,360 New	5,360 $253,000

Others Institutions Holding QLC

# of Institutions

Shares Held

6.88M

Call Options Held

Put Options Held

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Bank Of America Corp Flexshares Tr Us Quality Large Transaction History