Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 167,034 shares of RWK stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,034

Previous 168,214 0.7%

Holding current value

$19.4 Million

Previous $19.6 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$114.67 - $126.49 $135,310 - $149,258	-1,180 Reduced 0.7%	167,034 $19.4 Million
Q3 2024 Nov 14, 2024	SELL	$107.13 - $116.56 $572,716 - $623,129	-5,346 Reduced 3.08%	168,214 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$106.43 - $115.19 $98,979 - $107,126	-930 Reduced 0.53%	173,560 $19.1 Million
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $353,243 - $402,159	3,494 Added 2.04%	174,490 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$87.2 - $105.95 $594,180 - $721,943	6,814 Added 4.15%	170,996 $18 Million
Q2 2023 Aug 14, 2023	SELL	$85.65 - $96.07 $2.12 Million - $2.38 Million	-24,731 Reduced 13.09%	164,182 $15.8 Million
Q1 2023 May 12, 2023	BUY	$85.26 - $98.46 $2.16 Million - $2.49 Million	25,314 Added 15.47%	188,913 $17.1 Million
Q4 2022 Feb 10, 2023	SELL	$77.06 - $91.66 $420,978 - $500,738	-5,463 Reduced 3.23%	163,599 $14 Million
Q3 2022 Nov 14, 2022	SELL	$74.4 - $91.46 $1 Million - $1.23 Million	-13,469 Reduced 7.38%	169,062 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$76.64 - $93.57 $49,279 - $60,165	-643 Reduced 0.35%	182,531 $14.3 Million
Q1 2022 May 16, 2022	SELL	$85.3 - $96.08 $100,312 - $112,990	-1,176 Reduced 0.64%	183,174 $16.9 Million
Q4 2021 Feb 08, 2022	BUY	$88.03 - $96.56 $594,202 - $651,780	6,750 Added 3.8%	184,350 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $294,311 - $323,763	3,523 Added 2.02%	177,600 $15.5 Million
Q2 2021 Sep 13, 2021	BUY	$85.42 - $92.98 $14.9 Million - $16.2 Million	174,077 New	174,077 $15.4 Million

Others Institutions Holding RWK

# of Institutions

126

Shares Held

5.69M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History