Bank Of America Corp Schwab Strategic Tr Us Dividen Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bank Of America Corp holds 7,412,088 shares of SCHD stock, worth $206 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,412,088

Previous 7,591,257 2.36%

Holding current value

$206 Million

Previous $590 Million 6.14%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $13.8 Million - $15.2 Million	-179,169 Reduced 2.36%	7,412,088 $627 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $29.3 Million - $31 Million	386,386 Added 5.36%	7,591,257 $590 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $484 Million - $518 Million	-6,429,254 Reduced 47.16%	7,204,871 $581 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $419 Million - $478 Million	6,265,650 Added 85.03%	13,634,125 $1.04 Billion
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $26.9 Million - $28.8 Million	-389,403 Reduced 5.02%	7,368,475 $535 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $41 Million - $45.5 Million	582,697 Added 8.12%	7,757,878 $568 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $16.2 Million - $19.1 Million	241,184 Added 3.48%	7,175,181 $542 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $83.8 Million - $98.3 Million	1,261,959 Added 22.25%	6,933,997 $461 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $66 Million - $75.3 Million	938,099 Added 19.82%	5,672,038 $0
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $67.7 Million - $73.8 Million	900,581 Added 23.49%	4,733,939 $373 Million
Q4 2021 Feb 08, 2022	SELL	$74.93 - $80.86 $1.3 Billion - $1.41 Billion	-17,398,298 Reduced 81.95%	3,833,358 $310 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $199 Million - $209 Million	2,680,366 Added 14.45%	21,231,656 $1.58 Billion
Q2 2021 Sep 13, 2021	BUY	$73.32 - $77.65 $1.36 Billion - $1.44 Billion	18,551,290 New	18,551,290 $1.4 Billion

Others Institutions Holding SCHD

# of Institutions

1,833

Shares Held

460M

Call Options Held

1.92M

Put Options Held

1.16M

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Bank Of America Corp Schwab Strategic Tr Us Dividen Transaction History