Bank Of America Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Bank Of America Corp holds 89,702 shares of SPHB stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,702

Previous 154,101 41.79%

Holding current value

$8.04 Million

Previous $13 Million 38.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $5 Million - $5.82 Million	-64,399 Reduced 41.79%	89,702 $8 Million
Q2 2024 Aug 14, 2024	SELL	$79.94 - $87.17 $4.93 Million - $5.37 Million	-61,616 Reduced 28.56%	154,101 $13 Million
Q1 2024 May 15, 2024	SELL	$78.22 - $87.74 $46.7 Million - $52.4 Million	-596,783 Reduced 73.45%	215,717 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $31.7 Million - $41.6 Million	499,635 Added 159.7%	812,500 $67 Million
Q2 2023 Aug 14, 2023	SELL	$64.88 - $76.39 $46.8 Million - $55.2 Million	-722,095 Reduced 69.77%	312,865 $23.9 Million
Q1 2023 May 12, 2023	BUY	$62.16 - $76.87 $12.7 Million - $15.7 Million	203,630 Added 24.49%	1,034,960 $72.4 Million
Q4 2022 Feb 10, 2023	BUY	$56.24 - $68.46 $30.5 Million - $37.1 Million	541,988 Added 187.32%	831,330 $51.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $7.98 Million - $10 Million	-138,966 Reduced 32.45%	289,342 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $108 Million - $147 Million	-1,895,605 Reduced 81.57%	428,308 $0
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $44.1 Million - $52.3 Million	-647,045 Reduced 21.78%	2,323,913 $177 Million
Q4 2021 Feb 08, 2022	SELL	$73.77 - $82.68 $14 Million - $15.7 Million	-190,299 Reduced 6.02%	2,970,958 $235 Million
Q3 2021 Nov 15, 2021	BUY	$68.02 - $76.39 $81 Million - $91 Million	1,191,141 Added 60.46%	3,161,257 $231 Million
Q2 2021 Sep 13, 2021	BUY	$68.88 - $78.51 $136 Million - $155 Million	1,970,116 New	1,970,116 $149 Million

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

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.

Account

Bank Of America Corp Invesco ETF Tr Ii S&P 500 High Transaction History