Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 1,863,920 shares of RWL stock, worth $186 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,863,920

Previous 1,705,127 9.31%

Holding current value

$186 Million

Previous $158 Million 15.75%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.36 - $98.07 $14.3 Million - $15.6 Million	158,793 Added 9.31%	1,863,920 $183 Million
Q2 2024 Aug 14, 2024	BUY	$89.19 - $93.47 $16.3 Million - $17 Million	182,391 Added 11.98%	1,705,127 $158 Million
Q1 2024 May 15, 2024	BUY	$84.24 - $93.73 $4.64 Million - $5.17 Million	55,140 Added 3.76%	1,522,736 $143 Million
Q4 2023 Feb 14, 2024	BUY	$74.89 - $85.43 $15.1 Million - $17.2 Million	201,843 Added 15.95%	1,467,596 $125 Million
Q2 2023 Aug 14, 2023	BUY	$74.39 - $80.0 $19.3 Million - $20.7 Million	259,210 Added 25.75%	1,265,753 $101 Million
Q1 2023 May 12, 2023	BUY	$72.67 - $79.42 $4.25 Million - $4.64 Million	58,438 Added 6.16%	1,006,543 $76.6 Million
Q4 2022 Feb 10, 2023	BUY	$68.0 - $78.61 $1.86 Million - $2.15 Million	27,290 Added 2.96%	948,105 $70.1 Million
Q3 2022 Nov 14, 2022	SELL	$67.11 - $79.22 $540,906 - $638,513	-8,060 Reduced 0.87%	920,815 $61.8 Million
Q2 2022 Aug 12, 2022	BUY	$68.34 - $82.04 $347,372 - $417,009	5,083 Added 0.55%	928,875 $64.9 Million
Q1 2022 May 16, 2022	BUY	$75.85 - $81.95 $443,722 - $479,407	5,850 Added 0.64%	923,792 $74.5 Million
Q4 2021 Feb 08, 2022	BUY	$72.97 - $80.12 $3.54 Million - $3.89 Million	48,579 Added 5.59%	917,942 $73.4 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $1.86 Million - $1.97 Million	25,819 Added 3.06%	869,363 $63.3 Million
Q2 2021 Sep 13, 2021	BUY	$69.98 - $74.67 $59 Million - $63 Million	843,544 New	843,544 $62.2 Million

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History