Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 40,069 shares of RFV stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,069

Previous 42,046 4.7%

Holding current value

$4.62 Million

Previous $5.1 Million 10.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$111.51 - $128.61 $220,455 - $254,261	-1,977 Reduced 4.7%	40,069 $4.57 Million
Q4 2024 Feb 14, 2025	SELL	$116.09 - $131.23 $2.6 Million - $2.93 Million	-22,365 Reduced 34.72%	42,046 $5.1 Million
Q3 2024 Nov 14, 2024	SELL	$108.97 - $119.83 $7.03 Million - $7.73 Million	-64,469 Reduced 50.02%	64,411 $7.63 Million
Q2 2024 Aug 14, 2024	BUY	$109.45 - $118.37 $331,852 - $358,897	3,032 Added 2.41%	128,880 $14.4 Million
Q1 2024 May 15, 2024	BUY	$109.1 - $119.29 $174,450 - $190,744	1,599 Added 1.29%	125,848 $15 Million
Q4 2023 Feb 14, 2024	BUY	$91.1 - $117.45 $2.35 Million - $3.03 Million	25,791 Added 26.19%	124,249 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$89.67 - $103.41 $5.29 Million - $6.1 Million	-59,018 Reduced 37.48%	98,458 $10.2 Million
Q1 2023 May 12, 2023	BUY	$88.36 - $109.34 $6.24 Million - $7.72 Million	70,635 Added 81.34%	157,476 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$82.34 - $97.93 $6.53 Million - $7.77 Million	79,341 Added 1057.88%	86,841 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$79.72 - $95.07 $6,377 - $7,605	80 Added 1.08%	7,500 $598,000
Q2 2022 Aug 12, 2022	BUY	$82.06 - $96.79 $18,053 - $21,293	220 Added 3.06%	7,420 $617,000
Q1 2022 May 16, 2022	SELL	$89.76 - $100.72 $141,461 - $158,734	-1,576 Reduced 17.96%	7,200 $690,000
Q4 2021 Feb 08, 2022	BUY	$89.97 - $99.09 $37,337 - $41,122	415 Added 4.96%	8,776 $847,000
Q3 2021 Nov 15, 2021	BUY	$86.49 - $95.92 $243,123 - $269,631	2,811 Added 50.65%	8,361 $762,000
Q2 2021 Sep 13, 2021	BUY	$89.64 - $98.3 $497,502 - $545,565	5,550 New	5,550 $510,000

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History