Bank Of America Corp Bny Mellon ETF Tr Us Mid Cap C Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Bny Mellon ETF Tr Us Mid Cap C stock. As of the latest transaction made, Bank Of America Corp holds 2,604 shares of BKMC stock, worth $268,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,604

Previous 2,571 1.28%

Holding current value

$268,967

Previous $254,000 3.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.04 - $98.16 $3,004 - $3,239	33 Added 1.28%	2,604 $245,000
Q1 2024 May 15, 2024	BUY	$87.71 - $99.08 $43,065 - $48,648	491 Added 23.61%	2,571 $254,000
Q4 2023 Feb 14, 2024	BUY	$75.04 - $91.77 $60,182 - $73,599	802 Added 62.75%	2,080 $188,000
Q2 2023 Aug 14, 2023	BUY	$78.03 - $84.66 $59,614 - $64,680	764 Added 148.64%	1,278 $108,000
Q1 2023 May 12, 2023	BUY	$76.52 - $87.3 $612 - $698	8 Added 1.58%	514 $41,000
Q4 2022 Feb 10, 2023	BUY	$71.55 - $83.14 $31,410 - $36,498	439 Added 655.22%	506 $39,000
Q3 2022 Nov 14, 2022	SELL	$72.18 - $86.4 $144 - $172	-2 Reduced 2.9%	67 $5,000
Q2 2022 Aug 12, 2022	SELL	$72.96 - $90.23 $72 - $90	-1 Reduced 1.43%	69 $5,000
Q1 2022 May 16, 2022	SELL	$83.75 - $94.92 $167 - $189	-2 Reduced 2.78%	70 $6,000
Q4 2021 Feb 08, 2022	BUY	$88.77 - $96.98 $532 - $581	6 Added 9.09%	72 $7,000
Q3 2021 Nov 15, 2021	BUY	$86.15 - $93.15 $2,498 - $2,701	29 Added 78.38%	66 $6,000
Q2 2021 Sep 13, 2021	BUY	$84.7 - $89.94 $3,133 - $3,327	37 New	37 $3,000

Others Institutions Holding BKMC

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US MID CAP C

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Bank Of America Corp Bny Mellon ETF Tr Us Mid Cap C Transaction History