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

Bank Of America Corp

  • $1.17 Trillion
  • Q4 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 103,857 shares of SPHB stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,857
Previous 89,702 15.78%
Holding current value
$8.55 Million
Previous $8 Million 15.03%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$86.6 - $95.01 $1.23 Million - $1.34 Million
14,155 Added 15.78%
103,857 $9.21 Million
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
130
Shares Held
2.75M
Call Options Held
10.7K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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.

Choose your preferred platform and Sign Up 👇 Telegram Email