Bank Of America Corp T Rowe Price Exchange Traded F Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Bank Of America Corp holds 1,176,882 shares of TDVG stock, worth $49.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,176,882
Previous 1,149,178 2.41%
Holding current value
$49.3 Million
Previous $47.1 Million 1.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$39.51 - $41.92 $1.09 Million - $1.16 Million
27,704 Added 2.41%
1,176,882 $46.6 Million
Q3 2024

Nov 14, 2024
BUY
$37.87 - $40.96 $1.39 Million - $1.51 Million
36,769 Added 3.31%
1,149,178 $47.1 Million
Q2 2024

Aug 14, 2024
BUY
$36.27 - $38.94 $12.4 Million - $13.3 Million
342,080 Added 44.41%
1,112,409 $42.8 Million
Q1 2024

May 15, 2024
BUY
$34.84 - $38.0 $1.22 Million - $1.33 Million
34,952 Added 4.75%
770,329 $29.3 Million
Q4 2023

Feb 14, 2024
BUY
$31.05 - $35.28 $3.79 Million - $4.3 Million
121,918 Added 19.87%
735,377 $25.9 Million
Q2 2023

Aug 14, 2023
BUY
$31.52 - $33.33 $14.2 Million - $15 Million
449,795 Added 274.83%
613,459 $20.4 Million
Q1 2023

May 12, 2023
BUY
$30.6 - $32.81 $3.25 Million - $3.49 Million
106,344 Added 185.53%
163,664 $5.23 Million
Q4 2022

Feb 10, 2023
BUY
$28.4 - $32.84 $1.63 Million - $1.88 Million
57,320 New
57,320 $1.8 Million

Others Institutions Holding TDVG

# of Institutions
106
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TDVG Quotes by TradingView
  • Ticker TDVG
  • Sector Technology
More about TDVG
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