Bank Of America Corp Invesco ETF Tr S&P 500 Equal W Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Bank Of America Corp holds 1,242,333 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,242,333
Previous 1,395,737 10.99%
Holding current value
$0
Previous $66.4 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.0 - $47.23 $0 - $7.25 Million
-153,404 Reduced 10.99%
1,242,333 $0
Q4 2023

Feb 14, 2024
BUY
$38.5 - $47.78 $52.5 Million - $65.1 Million
1,363,283 Added 4200.66%
1,395,737 $66.4 Million
Q2 2023

Aug 14, 2023
SELL
$0.0 - $137.92 $0 - $1.16 Million
-8,439 Reduced 20.64%
32,454 $4.48 Million
Q1 2023

May 12, 2023
BUY
$118.15 - $137.86 $827,522 - $965,571
7,004 Added 20.67%
40,893 $5.23 Million
Q4 2022

Feb 10, 2023
BUY
$112.46 - $126.58 $2.24 Million - $2.52 Million
19,927 Added 142.72%
33,889 $3.99 Million
Q3 2022

Nov 14, 2022
SELL
$108.46 - $128.38 $3.71 Million - $4.39 Million
-34,189 Reduced 71.0%
13,962 $1.46 Million
Q2 2022

Aug 12, 2022
SELL
$104.87 - $137.75 $16 Million - $21 Million
-152,117 Reduced 75.96%
48,151 $5.16 Million
Q1 2022

May 16, 2022
SELL
$125.7 - $158.38 $1.18 Million - $1.49 Million
-9,384 Reduced 4.48%
200,268 $27.1 Million
Q4 2021

Feb 08, 2022
SELL
$145.22 - $160.55 $11.9 Million - $13.2 Million
-82,034 Reduced 28.12%
209,652 $32.8 Million
Q3 2021

Nov 15, 2021
SELL
$140.21 - $151.53 $56.9 Million - $61.5 Million
-405,843 Reduced 58.18%
291,686 $42.1 Million
Q2 2021

Sep 13, 2021
BUY
$141.9 - $151.95 $99 Million - $106 Million
697,529 New
697,529 $103 Million

Others Institutions Holding RCD

# of Institutions
97
Shares Held
6.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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