Bank Of America Corp Invesco Exchange Traded Self I Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Bank Of America Corp holds 2,509,869 shares of OMFL stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,509,869
Previous 2,679,516 6.33%
Holding current value
$135 Million
Previous $148 Million 10.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$51.23 - $54.89 $8.69 Million - $9.31 Million
-169,647 Reduced 6.33%
2,509,869 $132 Million
Q1 2024

May 15, 2024
BUY
$48.96 - $55.23 $2.54 Million - $2.87 Million
51,875 Added 1.97%
2,679,516 $148 Million
Q4 2023

Feb 14, 2024
BUY
$43.21 - $51.71 $52.9 Million - $63.3 Million
1,223,271 Added 87.1%
2,627,641 $135 Million
Q2 2023

Aug 14, 2023
BUY
$46.4 - $48.98 $18.9 Million - $19.9 Million
406,453 Added 40.73%
1,404,370 $68.8 Million
Q1 2023

May 12, 2023
BUY
$42.88 - $48.49 $16.3 Million - $18.5 Million
380,548 Added 61.64%
997,917 $46.4 Million
Q4 2022

Feb 10, 2023
BUY
$39.44 - $45.22 $1.96 Million - $2.25 Million
49,814 Added 8.78%
617,369 $26.5 Million
Q3 2022

Nov 14, 2022
BUY
$39.06 - $45.11 $4.74 Million - $5.48 Million
121,476 Added 27.23%
567,555 $22.2 Million
Q2 2022

Aug 12, 2022
SELL
$40.04 - $49.13 $1.9 Million - $2.34 Million
-47,533 Reduced 9.63%
446,079 $18.4 Million
Q1 2022

May 16, 2022
SELL
$44.01 - $50.53 $6.02 Million - $6.92 Million
-136,892 Reduced 21.71%
493,612 $23.5 Million
Q4 2021

Feb 08, 2022
SELL
$46.67 - $50.92 $854,574 - $932,396
-18,311 Reduced 2.82%
630,504 $32 Million
Q3 2021

Nov 15, 2021
BUY
$44.26 - $48.7 $85,554 - $94,137
1,933 Added 0.3%
648,815 $30 Million
Q2 2021

Sep 13, 2021
BUY
$44.65 - $47.2 $28.9 Million - $30.5 Million
646,882 New
646,882 $30.3 Million

Others Institutions Holding OMFL

# of Institutions
298
Shares Held
97.4M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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