Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 4,032,173 shares of XLG stock, worth $208 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,032,173

Previous 4,879,702 17.37%

Holding current value

$208 Million

Previous $232 Million 13.14%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.94 - $51.62 $39.8 Million - $43.7 Million	-847,529 Reduced 17.37%	4,032,173 $201 Million
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $42.1 Million - $47.4 Million	989,096 Added 25.42%	4,879,702 $232 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $12.6 Million - $14.6 Million	315,927 Added 8.84%	3,890,606 $178 Million
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $1.45 Million - $1.66 Million	-39,204 Reduced 1.08%	3,574,679 $151 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $110 Million - $127 Million	3,360,618 Added 1326.92%	3,613,883 $136 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $10.7 Million - $12.2 Million	34,808 Added 15.93%	253,265 $88.6 Million
Q1 2023 May 12, 2023	SELL	$271.59 - $310.52 $4.38 Million - $5.01 Million	-16,125 Reduced 6.87%	218,457 $67.8 Million
Q4 2022 Feb 10, 2023	SELL	$26.66 - $298.01 $139,725 - $1.56 Million	-5,241 Reduced 2.19%	234,582 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $54,297 - $659,841	-2,017 Reduced 0.83%	239,823 $64.6 Million
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $36.1 Million - $46.3 Million	-129,782 Reduced 34.92%	241,840 $69.3 Million
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $25.7 Million - $30.2 Million	-80,777 Reduced 17.86%	371,622 $131 Million
Q4 2021 Feb 08, 2022	BUY	$328.66 - $373.09 $6.96 Million - $7.9 Million	21,181 Added 4.91%	452,399 $167 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $5.16 Million - $5.51 Million	15,792 Added 3.8%	431,218 $142 Million
Q2 2021 Sep 13, 2021	BUY	$299.8 - $325.38 $125 Million - $135 Million	415,426 New	415,426 $135 Million

Others Institutions Holding XLG

# of Institutions

489

Shares Held

111M

Call Options Held

36.7K

Put Options Held

27.5K

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History