Bank Of America Corp Columbia ETF Tr Ii Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Bank Of America Corp holds 3,758,341 shares of XCEM stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,758,341

Previous 3,522,802 6.69%

Holding current value

$116 Million

Previous $112 Million 9.19%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.17 - $33.79 $7.11 Million - $7.96 Million	235,539 Added 6.69%	3,758,341 $123 Million
Q2 2024 Aug 14, 2024	BUY	$29.7 - $31.92 $22.8 Million - $24.5 Million	768,782 Added 27.91%	3,522,802 $112 Million
Q1 2024 May 15, 2024	BUY	$28.71 - $31.12 $28.9 Million - $31.3 Million	1,005,252 Added 57.48%	2,754,020 $85.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.18 - $30.31 $42.1 Million - $48.8 Million	1,609,301 Added 1153.89%	1,748,768 $52.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.54 - $29.34 $8,174 - $9,036	308 Added 0.22%	139,467 $3.99 Million
Q1 2023 May 12, 2023	SELL	$25.43 - $27.97 $14.4 Million - $15.9 Million	-567,629 Reduced 80.31%	139,159 $3.76 Million
Q4 2022 Feb 10, 2023	BUY	$23.38 - $27.54 $13.5 Million - $15.9 Million	576,861 Added 443.99%	706,788 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.59 $528,422 - $621,713	22,534 Added 20.98%	129,927 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$25.3 - $31.26 $2.72 Million - $3.36 Million	107,393 New	107,393 $2.72 Million

Others Institutions Holding XCEM

# of Institutions

150

Shares Held

30M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
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Bank Of America Corp Columbia ETF Tr Ii Transaction History