Bank Of America Corp Columbia ETF Tr Ii Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 2,754,020 shares of XCEM stock, worth $87.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,754,020

Previous 1,748,768 57.48%

Holding current value

$87.9 Million

Previous $52.9 Million 61.8%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.21 - $27.54 $14.5 Million - $15.9 Million	576,861 Added 443.99%	706,788 $18.1 Million

Q3 2022 Nov 14, 2022	BUY	$24.34 - $27.59 $548,477 - $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

136

Shares Held

24.1M

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