Bank Of America Corp T Rowe Price Exchange Traded F Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

A detailed history of Bank Of America Corp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Bank Of America Corp holds 1,582,250 shares of TCHP stock, worth $77.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,582,250
Previous 1,585,204 0.19%
Holding current value
$77.4 Million
Previous $71.9 Million 7.58%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$44.9 - $49.35 $132,634 - $145,779
-2,954 Reduced 0.19%
1,582,250 $77.3 Million
Q2 2025

Aug 14, 2025
SELL
$34.07 - $45.35 $3.28 Million - $4.36 Million
-96,133 Reduced 5.72%
1,585,204 $71.9 Million
Q1 2025

May 15, 2025
BUY
$37.86 - $44.2 $11.9 Million - $13.9 Million
313,643 Added 22.93%
1,681,337 $64 Million
Q4 2024

Feb 14, 2025
BUY
$39.17 - $43.9 $11.9 Million - $13.4 Million
304,520 Added 28.64%
1,367,694 $57.6 Million
Q3 2024

Nov 14, 2024
BUY
$35.14 - $40.43 $3.67 Million - $4.22 Million
104,449 Added 10.89%
1,063,174 $42.1 Million
Q2 2024

Aug 14, 2024
BUY
$33.27 - $39.07 $5.32 Million - $6.24 Million
159,778 Added 20.0%
958,725 $37.1 Million
Q1 2024

May 15, 2024
BUY
$30.11 - $35.6 $5.82 Million - $6.88 Million
193,139 Added 31.88%
798,947 $28.2 Million
Q4 2023

Feb 14, 2024
BUY
$26.27 - $31.04 $5.87 Million - $6.93 Million
223,390 Added 58.42%
605,808 $18.7 Million
Q2 2023

Aug 14, 2023
BUY
$23.56 - $27.88 $6.74 Million - $7.98 Million
286,085 Added 296.98%
382,418 $10.7 Million
Q1 2023

May 12, 2023
BUY
$20.13 - $23.98 $1.09 Million - $1.3 Million
54,386 Added 129.65%
96,333 $2.31 Million
Q4 2022

Feb 10, 2023
BUY
$19.87 - $22.42 $798,456 - $900,925
40,184 Added 2279.3%
41,947 $864,000
Q3 2022

Nov 14, 2022
BUY
$21.0 - $26.26 $36,708 - $45,902
1,748 Added 11653.33%
1,763 $37,000
Q2 2022

Aug 12, 2022
SELL
$21.13 - $30.1 $28,314 - $40,334
-1,340 Reduced 98.89%
15 $0
Q4 2021

Feb 08, 2022
BUY
$31.36 - $34.64 $42,492 - $46,937
1,355 New
1,355 $45,000

Others Institutions Holding TCHP

# of Institutions
145
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

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  • Ticker TCHP
  • Sector Technology
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