Bank Of America Corp Proshares Tr S&P Tech Divid Ar Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Bank Of America Corp holds 125,890 shares of TDV stock, worth $9.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,890

Previous 117,422 7.21%

Holding current value

$9.56 Million

Previous $8.17 Million 10.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.55 - $72.09 $563,545 - $610,458	8,468 Added 7.21%	125,890 $9.06 Million
Q4 2023 Feb 14, 2024	BUY	$58.71 - $70.09 $4.85 Million - $5.79 Million	82,656 Added 237.75%	117,422 $8.17 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $66.26 $52,944 - $60,694	916 Added 2.71%	34,766 $2.3 Million
Q1 2023 May 12, 2023	BUY	$55.38 - $62.59 $923,184 - $1.04 Million	16,670 Added 97.03%	33,850 $2.07 Million
Q4 2022 Feb 10, 2023	SELL	$54.0 - $59.74 $741,690 - $820,528	-13,735 Reduced 44.43%	17,180 $950,000

Q3 2022 Nov 14, 2022	BUY	N/A	11,326 Added 57.82%	30,915 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	N/A	6,401 Added 48.54%	19,589 $0
Q1 2022 May 16, 2022	BUY	N/A	1,864 Added 16.46%	13,188 $823,000
Q4 2021 Feb 08, 2022	BUY	N/A	488 Added 4.5%	11,324 $758,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,999 Added 182.41%	10,836 $647,000
Q2 2021 Sep 13, 2021	BUY	N/A	3,837 New	3,837 $227,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

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Bank Of America Corp Proshares Tr S&P Tech Divid Ar Transaction History