Bank Of America Corp Victory Portfolios Ii Victorys Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Bank Of America Corp holds 2,313 shares of QQQN stock, worth $66,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,313

Previous 883 161.95%

Holding current value

$66,776

Previous $23,000 195.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.88 - $29.75 $37,008 - $42,542	1,430 Added 161.95%	2,313 $68,000
Q4 2023 Feb 14, 2024	SELL	$22.51 - $27.21 $855 - $1,033	-38 Reduced 4.13%	883 $23,000
Q2 2023 Aug 14, 2023	BUY	$24.2 - $26.18 $3,993 - $4,319	165 Added 21.83%	921 $24,000
Q1 2023 May 12, 2023	SELL	$23.87 - $27.11 $2,506 - $2,846	-105 Reduced 12.2%	756 $19,000
Q4 2022 Feb 10, 2023	SELL	$23.13 - $25.81 $185 - $206	-8 Reduced 0.92%	861 $20,000

Q3 2022 Nov 14, 2022	SELL	N/A	-1,615 Reduced 65.02%	869 $19,000
Q2 2022 Aug 12, 2022	SELL	N/A	-112 Reduced 4.31%	2,484 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,211 Reduced 31.81%	2,596 $75,000
Q4 2021 Feb 08, 2022	SELL	N/A	-4,115 Reduced 51.94%	3,807 $131,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,222 Added 18.24%	7,922 $258,000
Q2 2021 Sep 13, 2021	BUY	N/A	6,700 New	6,700 $230,000

Others Institutions Holding QQQN

# of Institutions

Shares Held

212K

Call Options Held

Put Options Held

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Bank Of America Corp Victory Portfolios Ii Victorys Transaction History