Bank Of America Corp Spdr S&P Kensho Final Frontier Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P Kensho Final Frontier stock. As of the latest transaction made, Bank Of America Corp holds 3,511 shares of ROKT stock, worth $156,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,511

Previous 3,944 10.98%

Holding current value

$156,766

Previous $176,000 10.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.94 - $44.85 $18,160 - $19,420	-433 Reduced 10.98%	3,511 $157,000
Q4 2023 Feb 14, 2024	SELL	$37.98 - $45.08 $10,102 - $11,991	-266 Reduced 6.32%	3,944 $176,000
Q2 2023 Aug 14, 2023	SELL	$39.37 - $43.76 $32,716 - $36,364	-831 Reduced 16.48%	4,210 $184,000
Q1 2023 May 12, 2023	SELL	$39.23 - $43.08 $15,888 - $17,447	-405 Reduced 7.44%	5,041 $205,000
Q4 2022 Feb 10, 2023	SELL	$37.44 - $40.31 $17,372 - $18,703	-464 Reduced 7.85%	5,446 $214,000

Q3 2022 Nov 14, 2022	SELL	N/A	-1,464 Reduced 19.85%	5,910 $197,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,646 Reduced 18.25%	7,374 $0
Q1 2022 May 16, 2022	SELL	N/A	-213 Reduced 2.31%	9,020 $372,000
Q4 2021 Feb 08, 2022	SELL	N/A	-5,808 Reduced 38.61%	9,233 $368,000
Q3 2021 Nov 15, 2021	SELL	N/A	-380 Reduced 2.46%	15,041 $597,000
Q2 2021 Sep 13, 2021	BUY	N/A	15,421 New	15,421 $656,000

Others Institutions Holding ROKT

# of Institutions

Shares Held

20.6K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO FINAL FRONTIER

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Bank Of America Corp Spdr S&P Kensho Final Frontier Transaction History