Bank Of America Corp First Trust Rising Dividend Ac Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Bank Of America Corp holds 4,642,866 shares of RDVY stock, worth $257 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,642,866
Previous 4,062,007 14.3%
Holding current value
$257 Million
Previous $210 Million 24.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024
BUY
$50.05 - $56.17 $29.1 Million - $32.6 Million
580,859 Added 14.3%
4,642,866 $261 Million
Q4 2023

Feb 14, 2024
BUY
$43.44 - $52.04 $30.6 Million - $36.7 Million
704,598 Added 20.99%
4,062,007 $210 Million
Q2 2023

Aug 14, 2023
SELL
$42.83 - $47.25 $23.1 Million - $25.4 Million
-538,380 Reduced 13.82%
3,357,409 $158 Million
Q1 2023

May 12, 2023
SELL
$42.66 - $48.92 $6.55 Million - $7.51 Million
-153,423 Reduced 3.79%
3,895,789 $175 Million
Q4 2022

Feb 10, 2023
SELL
$42.84 - $47.06 $27.2 Million - $29.9 Million
-635,533 Reduced 13.57%
4,049,212 $178 Million
Q3 2022

Nov 14, 2022
SELL
$39.75 - $46.42 $27 Million - $31.5 Million
-678,375 Reduced 12.65%
4,684,745 $182 Million
Q2 2022

Aug 12, 2022
SELL
$40.42 - $49.12 $25.7 Million - $31.3 Million
-636,777 Reduced 10.61%
5,363,120 $219 Million
Q1 2022

May 16, 2022
BUY
$46.62 - $52.79 $39 Million - $44.1 Million
836,104 Added 16.19%
5,999,897 $294 Million
Q4 2021

Feb 08, 2022
BUY
$47.66 - $52.06 $45.2 Million - $49.3 Million
947,357 Added 22.47%
5,163,793 $267 Million
Q3 2021

Nov 15, 2021
BUY
$46.43 - $49.91 $19.5 Million - $21 Million
420,649 Added 11.08%
4,216,436 $200 Million
Q2 2021

Sep 13, 2021
BUY
$46.13 - $49.37 $175 Million - $187 Million
3,795,787 New
3,795,787 $182 Million

Others Institutions Holding RDVY

# of Institutions
541
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
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