Bank Of America Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Bank Of America Corp holds 7,979,175 shares of KBWB stock, worth $563 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,979,175
Previous 6,589,782 21.08%
Holding current value
$563 Million
Previous $353 Million 32.65%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.15 - $59.61 $73.8 Million - $82.8 Million
1,389,393 Added 21.08%
7,979,175 $468 Million
Q2 2024

Aug 14, 2024
SELL
$49.58 - $55.33 $13 Million - $14.5 Million
-262,611 Reduced 3.83%
6,589,782 $353 Million
Q1 2024

May 15, 2024
SELL
$47.05 - $53.66 $28.7 Million - $32.7 Million
-609,410 Reduced 8.17%
6,852,393 $368 Million
Q4 2023

Feb 14, 2024
BUY
$36.74 - $49.8 $101 Million - $137 Million
2,756,099 Added 58.57%
7,461,803 $367 Million
Q2 2023

Aug 14, 2023
BUY
$37.0 - $43.94 $136 Million - $161 Million
3,662,793 Added 351.21%
4,705,704 $193 Million
Q1 2023

May 12, 2023
BUY
$39.87 - $59.12 $25.4 Million - $37.6 Million
636,478 Added 156.6%
1,042,911 $43.8 Million
Q4 2022

Feb 10, 2023
SELL
$48.57 - $56.54 $16.7 Million - $19.4 Million
-343,481 Reduced 45.8%
406,433 $21 Million
Q3 2022

Nov 14, 2022
BUY
$49.12 - $59.4 $12.5 Million - $15.1 Million
254,808 Added 51.47%
749,914 $36.8 Million
Q2 2022

Aug 12, 2022
SELL
$51.43 - $62.92 $9.2 Million - $11.3 Million
-178,910 Reduced 26.54%
495,106 $25.6 Million
Q1 2022

May 16, 2022
BUY
$61.64 - $75.75 $12.7 Million - $15.6 Million
206,067 Added 44.04%
674,016 $43 Million
Q4 2021

Feb 08, 2022
BUY
$64.94 - $73.39 $2.66 Million - $3.01 Million
41,024 Added 9.61%
467,949 $31.7 Million
Q3 2021

Nov 15, 2021
SELL
$60.11 - $68.77 $26.3 Million - $30 Million
-436,757 Reduced 50.57%
426,925 $28.6 Million
Q2 2021

Sep 13, 2021
BUY
$61.25 - $69.62 $52.9 Million - $60.1 Million
863,682 New
863,682 $55.6 Million

Others Institutions Holding KBWB

# of Institutions
185
Shares Held
20.9M
Call Options Held
30.7K
Put Options Held
2.8K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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