Bank Of America Corp Invesco S&P 500 Equal Weight E Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bank Of America Corp holds 19,148,693 shares of RSP stock, worth $3.22 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,148,693

Previous 15,767,187 21.45%

Holding current value

$3.22 Billion

Previous $2.49 Billion 30.35%

% of portfolio

0.31%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $520 Million - $573 Million	3,381,506 Added 21.45%	19,148,693 $3.24 Billion
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $548 Million - $649 Million	4,099,636 Added 35.14%	15,767,187 $2.49 Billion
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $81.1 Million - $86.9 Million	-580,970 Reduced 4.74%	11,667,551 $1.75 Billion
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $42.5 Million - $48 Million	309,721 Added 2.59%	12,248,521 $1.77 Billion
Q4 2022 Feb 10, 2023	BUY	$137.24 - $149.03 $319 Million - $347 Million	2,326,405 Added 24.2%	11,938,800 $1.69 Billion

Q3 2022 Nov 14, 2022	BUY	$130.48 - $152.39 $48.2 Million - $56.2 Million	369,116 Added 3.99%	9,612,395 $1.22 Billion
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $72.1 Million - $87.6 Million	-551,298 Reduced 5.63%	9,243,279 $1.24 Billion
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $108 Million - $120 Million	729,133 Added 8.04%	9,794,577 $1.54 Billion
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $93.4 Million - $101 Million	619,262 Added 7.33%	9,065,444 $1.48 Billion
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $108 Million - $116 Million	734,908 Added 9.53%	8,446,182 $1.27 Billion
Q2 2021 Sep 13, 2021	BUY	$143.08 - $152.26 $1.1 Billion - $1.17 Billion	7,711,274 New	7,711,274 $1.16 Billion

Others Institutions Holding RSP

# of Institutions

1,661

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Bank Of America Corp Invesco S&P 500 Equal Weight E Transaction History