Bank Of America Corp Flexshares Us Quality Low Vola Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Bank Of America Corp holds 201,165 shares of QLV stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,165
Previous 195,662 2.81%
Holding current value
$13.3 Million
Previous $12.2 Million 9.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$61.31 - $66.6 $337,388 - $366,499
5,503 Added 2.81%
201,165 $13.4 Million
Q2 2024

Aug 14, 2024
SELL
$58.25 - $62.79 $1.82 Million - $1.96 Million
-31,285 Reduced 13.79%
195,662 $12.2 Million
Q1 2024

May 15, 2024
SELL
$55.92 - $60.96 $2.42 Million - $2.64 Million
-43,305 Reduced 16.02%
226,947 $13.8 Million
Q4 2023

Feb 14, 2024
SELL
$50.52 - $56.44 $3.61 Million - $4.03 Million
-71,371 Reduced 20.89%
270,252 $15.2 Million
Q2 2023

Aug 14, 2023
BUY
$51.2 - $53.42 $1.62 Million - $1.69 Million
31,669 Added 10.22%
341,623 $18.2 Million
Q1 2023

May 12, 2023
BUY
$48.96 - $52.15 $13.5 Million - $14.4 Million
276,179 Added 817.7%
309,954 $15.9 Million
Q4 2022

Feb 10, 2023
SELL
$46.34 - $52.84 $12,280 - $14,002
-265 Reduced 0.78%
33,775 $1.7 Million
Q3 2022

Nov 14, 2022
BUY
$46.39 - $53.52 $964,216 - $1.11 Million
20,785 Added 156.81%
34,040 $1.58 Million
Q2 2022

Aug 12, 2022
BUY
$46.93 - $55.61 $14,548 - $17,239
310 Added 2.39%
13,255 $0
Q1 2022

May 16, 2022
SELL
$50.3 - $56.48 $16,397 - $18,412
-326 Reduced 2.46%
12,945 $711,000
Q4 2021

Feb 08, 2022
SELL
$50.34 - $57.08 $50,491 - $57,251
-1,003 Reduced 7.03%
13,271 $754,000
Q3 2021

Nov 15, 2021
SELL
$50.59 - $54.2 $3,136 - $3,360
-62 Reduced 0.43%
14,274 $724,000
Q2 2021

Sep 13, 2021
BUY
$47.19 - $50.39 $676,515 - $722,391
14,336 New
14,336 $721,000

Others Institutions Holding QLV

# of Institutions
27
Shares Held
933K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

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