Bank Of America Corp Pro Shares Trust Ii Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 62,400 shares of KOLD stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,400
Previous 2,340 2566.67%
Holding current value
$1.65 Million
Previous $129,000 1966.67%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.36 - $82.81 $2.42 Million - $4.97 Million
60,060 Added 2566.67%
62,400 $2.67 Million
Q3 2024

Nov 14, 2024
SELL
$53.41 - $80.66 $154,889 - $233,914
-2,900 Reduced 55.34%
2,340 $129,000
Q2 2024

Aug 14, 2024
SELL
$33.96 - $148.72 $22,311 - $97,709
-657 Reduced 11.14%
5,240 $257,000
Q4 2023

Feb 14, 2024
SELL
$44.45 - $116.59 $363,289 - $952,890
-8,173 Reduced 58.09%
5,897 $568,000
Q2 2023

Aug 14, 2023
SELL
$52.47 - $90.48 $2.47 Million - $4.26 Million
-47,053 Reduced 76.98%
14,070 $780,000
Q1 2023

May 12, 2023
SELL
$30.65 - $81.27 $8.8 Million - $23.3 Million
-286,977 Reduced 82.44%
61,123 $4.43 Million
Q4 2022

Feb 10, 2023
BUY
$8.06 - $27.56 $1.72 Million - $5.89 Million
213,560 Added 158.73%
348,100 $9.59 Million
Q3 2022

Nov 14, 2022
BUY
$8.09 - $41.25 $1.09 Million - $5.55 Million
134,539 Added 0.0%
134,540 $2.32 Million
Q2 2022

Aug 12, 2022
BUY
$17.77 - $63.24 $17 - $63
1 New
1 $0

Others Institutions Holding KOLD

# of Institutions
38
Shares Held
1.16M
Call Options Held
3.01M
Put Options Held
1.13M
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
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