Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 949,389 shares of RWJ stock, worth $45.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

949,389

Previous 929,359 2.16%

Holding current value

$45.8 Million

Previous $37.2 Million 16.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $784,174 - $921,780	20,030 Added 2.16%	949,389 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.16 - $42.3 $3.83 Million - $4.13 Million	-97,742 Reduced 9.52%	929,359 $37.2 Million
Q1 2024 May 15, 2024	SELL	$38.56 - $42.81 $2.38 Million - $2.64 Million	-61,723 Reduced 5.67%	1,027,101 $44 Million
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $25.8 Million - $32.3 Million	768,248 Added 239.65%	1,088,824 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.2 - $114.53 $991,358 - $1.09 Million	9,514 Added 3.06%	320,576 $36.4 Million
Q1 2023 May 12, 2023	BUY	$105.74 - $126.98 $6.35 Million - $7.63 Million	60,084 Added 23.94%	311,062 $34.9 Million
Q4 2022 Feb 10, 2023	BUY	$33.08 - $116.46 $64,406 - $226,747	1,947 Added 0.78%	250,978 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $2.12 Million - $8.07 Million	66,170 Added 36.19%	249,031 $24 Million
Q2 2022 Aug 12, 2022	SELL	$101.31 - $122.44 $2.98 Million - $3.6 Million	-29,395 Reduced 13.85%	182,861 $18.6 Million
Q1 2022 May 16, 2022	SELL	$112.99 - $126.4 $3.12 Million - $3.49 Million	-27,594 Reduced 11.5%	212,256 $25.5 Million
Q4 2021 Feb 08, 2022	BUY	$115.84 - $130.08 $6.07 Million - $6.81 Million	52,378 Added 27.94%	239,850 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $6.11 Million - $6.75 Million	55,567 Added 42.13%	187,472 $21.9 Million
Q2 2021 Sep 13, 2021	BUY	$111.5 - $126.04 $14.7 Million - $16.6 Million	131,905 New	131,905 $15.9 Million

Others Institutions Holding RWJ

# of Institutions

189

Shares Held

20.5M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History