Bank Of America Corp Victory Portfolios Ii Victorys Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.18 - $31.34 $10,138 - $11,689	373 Added 3.04%	12,645 $394,000
Q2 2024 Aug 14, 2024	BUY	$27.01 - $29.63 $268,992 - $295,085	9,959 Added 430.57%	12,272 $354,000
Q1 2024 May 15, 2024	BUY	$25.88 - $29.75 $37,008 - $42,542	1,430 Added 161.95%	2,313 $68,000
Q4 2023 Feb 14, 2024	SELL	$22.51 - $27.21 $855 - $1,033	-38 Reduced 4.13%	883 $23,000
Q2 2023 Aug 14, 2023	BUY	$24.2 - $26.18 $3,993 - $4,319	165 Added 21.83%	921 $24,000
Q1 2023 May 12, 2023	SELL	$23.87 - $27.11 $2,506 - $2,846	-105 Reduced 12.2%	756 $19,000
Q4 2022 Feb 10, 2023	SELL	$22.03 - $25.81 $176 - $206	-8 Reduced 0.92%	861 $20,000
Q3 2022 Nov 14, 2022	SELL	$22.41 - $27.39 $36,192 - $44,234	-1,615 Reduced 65.02%	869 $19,000
Q2 2022 Aug 12, 2022	SELL	$22.57 - $29.33 $2,527 - $3,284	-112 Reduced 4.31%	2,484 $0
Q1 2022 May 16, 2022	SELL	$26.53 - $33.92 $32,127 - $41,077	-1,211 Reduced 31.81%	2,596 $75,000
Q4 2021 Feb 08, 2022	SELL	$31.93 - $36.89 $131,391 - $151,802	-4,115 Reduced 51.94%	3,807 $131,000
Q3 2021 Nov 15, 2021	BUY	$32.19 - $34.95 $39,336 - $42,708	1,222 Added 18.24%	7,922 $258,000
Q2 2021 Sep 13, 2021	BUY	$29.58 - $34.45 $198,186 - $230,815	6,700 New	6,700 $230,000

Others Institutions Holding QQQN

# of Institutions

2

Shares Held

2.44K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1.84K
Shares

$58,299
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

600
Shares

$18,990
0.0% of portfolio

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