Bank Of America Corp Engine No 1 ETF Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 164,672 shares of VOTE stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,672
Previous 163,865 0.49%
Holding current value
$11.5 Million
Previous $10.4 Million 5.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.37 - $67.04 $48,718 - $54,101
807 Added 0.49%
164,672 $11 Million
Q2 2024

Aug 14, 2024
BUY
$57.88 - $64.09 $7,292 - $8,075
126 Added 0.08%
163,865 $10.4 Million
Q1 2024

May 15, 2024
SELL
$54.6 - $61.25 $928,145 - $1.04 Million
-16,999 Reduced 9.41%
163,739 $10 Million
Q4 2023

Feb 14, 2024
SELL
$47.88 - $55.73 $86,231 - $100,369
-1,801 Reduced 0.99%
180,738 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$46.97 - $51.6 $483,697 - $531,376
10,298 Added 5.98%
182,539 $9.42 Million
Q1 2023

May 12, 2023
BUY
$43.88 - $48.38 $470,964 - $519,262
10,733 Added 6.65%
172,241 $8.2 Million
Q4 2022

Feb 10, 2023
SELL
$41.43 - $47.25 $46,360 - $52,872
-1,119 Reduced 0.69%
161,508 $7.14 Million
Q3 2022

Nov 14, 2022
SELL
$41.59 - $50.04 $72,824 - $87,620
-1,751 Reduced 1.07%
162,627 $6.76 Million
Q2 2022

Aug 12, 2022
SELL
$42.51 - $53.52 $77,028 - $96,978
-1,812 Reduced 1.09%
164,378 $7.19 Million
Q1 2022

May 16, 2022
SELL
$48.58 - $56.22 $455,777 - $527,456
-9,382 Reduced 5.34%
166,190 $8.79 Million
Q4 2021

Feb 08, 2022
SELL
$50.81 - $56.33 $2.6 Million - $2.88 Million
-51,172 Reduced 22.57%
175,572 $9.82 Million
Q3 2021

Nov 15, 2021
BUY
$50.54 - $53.87 $11.5 Million - $12.2 Million
226,744 New
226,744 $11.6 Million

Others Institutions Holding VOTE

# of Institutions
77
Shares Held
6.04M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR

VOTE Quotes by TradingView
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