Bank Of America Corp Invesco ETF Tr Ii S&P Smallcap Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Bank Of America Corp holds 108,248 shares of XSLV stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,248
Previous 121,463 10.88%
Holding current value
$4.95 Million
Previous $5.74 Million 12.87%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$45.03 - $48.14 $595,071 - $636,170
-13,215 Reduced 10.88%
108,248 $5 Million
Q4 2024

Feb 14, 2025
SELL
$46.92 - $51.34 $425,376 - $465,448
-9,066 Reduced 6.95%
121,463 $5.74 Million
Q3 2024

Nov 14, 2024
SELL
$43.25 - $48.57 $1.62 Million - $1.81 Million
-37,352 Reduced 22.25%
130,529 $6.28 Million
Q2 2024

Aug 14, 2024
SELL
$41.42 - $44.51 $324,360 - $348,557
-7,831 Reduced 4.46%
167,881 $7.33 Million
Q1 2024

May 15, 2024
BUY
$42.24 - $44.21 $920,071 - $962,982
21,782 Added 14.15%
175,712 $7.77 Million
Q4 2023

Feb 14, 2024
SELL
$37.81 - $44.62 $247,655 - $292,261
-6,550 Reduced 4.08%
153,930 $6.8 Million
Q2 2023

Aug 14, 2023
BUY
$38.47 - $42.46 $407,089 - $449,311
10,582 Added 7.06%
160,480 $6.39 Million
Q1 2023

May 12, 2023
SELL
$40.98 - $48.19 $100,032 - $117,631
-2,441 Reduced 1.6%
149,898 $6.35 Million
Q4 2022

Feb 10, 2023
SELL
$40.8 - $47.47 $349,207 - $406,295
-8,559 Reduced 5.32%
152,339 $6.8 Million
Q3 2022

Nov 14, 2022
BUY
$40.57 - $48.87 $402,819 - $485,230
9,929 Added 6.58%
160,898 $6.53 Million
Q2 2022

Aug 12, 2022
SELL
$42.39 - $49.67 $82,151 - $96,260
-1,938 Reduced 1.27%
150,969 $0
Q1 2022

May 16, 2022
SELL
$47.33 - $52.58 $1.49 Million - $1.65 Million
-31,448 Reduced 17.06%
152,907 $7.5 Million
Q4 2021

Feb 08, 2022
SELL
$47.79 - $52.28 $225,998 - $247,232
-4,729 Reduced 2.5%
184,355 $9.6 Million
Q3 2021

Nov 15, 2021
BUY
$45.53 - $49.02 $3,141 - $3,382
69 Added 0.04%
189,084 $8.91 Million
Q2 2021

Sep 13, 2021
BUY
$45.38 - $47.96 $8.58 Million - $9.07 Million
189,015 New
189,015 $8.86 Million

Others Institutions Holding XSLV

# of Institutions
129
Shares Held
3.43M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email