Bank Of America Corp Dimensional ETF Tr U S Small C Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Bank Of America Corp holds 4,913,003 shares of DFAS stock, worth $325 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,913,003

Previous 4,445,638 10.51%

Holding current value

$325 Million

Previous $267 Million 19.31%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $27.7 Million - $30.5 Million	467,365 Added 10.51%	4,913,003 $319 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $11.4 Million - $12.4 Million	198,798 Added 4.68%	4,445,638 $267 Million
Q1 2024 May 15, 2024	BUY	$56.66 - $62.34 $14.5 Million - $16 Million	256,113 Added 6.42%	4,246,840 $265 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $143 Million - $177 Million	2,928,912 Added 275.84%	3,990,727 $238 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $12.2 Million - $13.4 Million	243,876 Added 29.82%	1,061,815 $58.2 Million
Q1 2023 May 12, 2023	BUY	$50.35 - $57.8 $4.54 Million - $5.21 Million	90,180 Added 12.39%	817,939 $43.1 Million
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $10.5 Million - $12 Million	219,753 Added 43.26%	727,759 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $9.43 Million - $11.3 Million	202,870 Added 66.49%	508,006 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $2.6 Million - $3.14 Million	55,752 Added 22.36%	305,136 $14.6 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $12.2 Million - $13.8 Million	227,534 Added 1041.35%	249,384 $14 Million
Q4 2021 Feb 08, 2022	SELL	$56.67 - $63.93 $175,847 - $198,374	-3,103 Reduced 12.44%	21,850 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $1.36 Million - $1.48 Million	24,953 New	24,953 $1.44 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Bank Of America Corp Dimensional ETF Tr U S Small C Transaction History