A detailed history of Bank Of America Corp transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Bank Of America Corp holds 505,018 shares of SCHI stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
505,018
Previous 513,782 1.71%
Holding current value
$11.2 Million
Previous $22.9 Million 2.57%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$43.11 - $44.42 $377,816 - $389,296
-8,764 Reduced 1.71%
505,018 $22.3 Million
Q1 2024

May 15, 2024

BUY
$43.87 - $44.99 $1.27 Million - $1.31 Million
29,018 Added 5.99%
513,782 $22.9 Million
Q4 2023

Feb 14, 2024

BUY
$40.96 - $45.17 $19.3 Million - $21.3 Million
471,338 Added 3510.64%
484,764 $21.8 Million
Q2 2023

Aug 14, 2023

BUY
$43.63 - $45.06 $119,371 - $123,284
2,736 Added 25.59%
13,426 $591,000
Q1 2023

May 12, 2023

SELL
$42.99 - $45.29 $7,050 - $7,427
-164 Reduced 1.51%
10,690 $477,000
Q4 2022

Feb 10, 2023

BUY
$40.96 - $44.32 $101,089 - $109,381
2,468 Added 29.43%
10,854 $467,000
Q3 2022

Nov 14, 2022

BUY
$41.61 - $46.11 $44,647 - $49,476
1,073 Added 14.67%
8,386 $353,000
Q2 2022

Aug 12, 2022

BUY
$43.49 - $47.85 $134,514 - $148,000
3,093 Added 73.29%
7,313 $0
Q1 2022

May 16, 2022

BUY
$47.33 - $51.36 $101,901 - $110,578
2,153 Added 104.16%
4,220 $201,000
Q4 2021

Feb 08, 2022

SELL
$51.18 - $52.35 $51 - $52
-1 Reduced 0.05%
2,067 $107,000
Q3 2021

Nov 15, 2021

SELL
$52.2 - $53.14 $26,413 - $26,888
-506 Reduced 19.66%
2,068 $108,000
Q2 2021

Sep 13, 2021

BUY
$51.28 - $52.56 $131,994 - $135,289
2,574 New
2,574 $135,000

Others Institutions Holding SCHI

About SCHWAB STRATEGIC TR 5 -10 YR C


  • Ticker SCHI
  • Sector ETFs
  • Industry ETFs
More about SCHI
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.