A detailed history of Bank Of America Corp transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Bank Of America Corp holds 1,469,171 shares of BCI stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,469,171
Previous 1,012,695 45.08%
Holding current value
$29.7 Million
Previous $20 Million 49.19%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$19.91 - $21.45 $9.09 Million - $9.79 Million
456,476 Added 45.08%
1,469,171 $29.9 Million
Q1 2024

May 15, 2024

SELL
$18.87 - $19.79 $25.2 Million - $26.5 Million
-1,337,877 Reduced 56.92%
1,012,695 $20 Million
Q4 2023

Feb 14, 2024

SELL
$19.36 - $21.52 $1.57 Million - $1.75 Million
-81,235 Reduced 3.34%
2,350,572 $45.5 Million
Q2 2023

Aug 14, 2023

SELL
$19.4 - $21.42 $7.34 Million - $8.1 Million
-378,115 Reduced 13.46%
2,431,807 $49 Million
Q1 2023

May 12, 2023

SELL
$20.12 - $21.98 $12.9 Million - $14.1 Million
-640,429 Reduced 18.56%
2,809,922 $58.4 Million
Q4 2022

Feb 10, 2023

BUY
$21.71 - $27.59 $7.29 Million - $9.27 Million
335,829 Added 10.78%
3,450,351 $76.1 Million
Q3 2022

Nov 14, 2022

BUY
$25.56 - $28.97 $7.49 Million - $8.48 Million
292,876 Added 10.38%
3,114,522 $80.4 Million
Q2 2022

Aug 12, 2022

BUY
$27.16 - $31.66 $22.6 Million - $26.4 Million
833,148 Added 41.9%
2,821,646 $0
Q1 2022

May 16, 2022

BUY
$23.06 - $31.1 $23.2 Million - $31.3 Million
1,007,198 Added 102.64%
1,988,498 $57.1 Million
Q4 2021

Feb 08, 2022

SELL
$22.47 - $29.44 $2.28 Million - $2.99 Million
-101,663 Reduced 9.39%
981,300 $22.6 Million
Q3 2021

Nov 15, 2021

SELL
$25.4 - $28.18 $1.49 Million - $1.65 Million
-58,567 Reduced 5.13%
1,082,963 $30.4 Million
Q2 2021

Sep 13, 2021

BUY
$23.24 - $26.48 $26.5 Million - $30.2 Million
1,141,530 New
1,141,530 $30.1 Million

Others Institutions Holding BCI

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