Bank Of America Corp Invesco Exc Self Ind Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Bank Of America Corp holds 1,468,532 shares of BSCU stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,468,532

Previous 1,070,310 37.21%

Holding current value

$24.3 Million

Previous $18.1 Million 32.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.32 - $16.99 $6.5 Million - $6.77 Million	398,222 Added 37.21%	1,468,532 $24 Million
Q3 2024 Nov 14, 2024	BUY	$16.19 - $17.05 $4.48 Million - $4.71 Million	276,522 Added 34.84%	1,070,310 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$15.95 - $16.42 $543,448 - $559,462	34,072 Added 4.48%	793,788 $12.9 Million
Q1 2024 May 15, 2024	BUY	$16.22 - $16.67 $563,985 - $579,632	34,771 Added 4.8%	759,716 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.24 - $16.69 $1.91 Million - $2.09 Million	125,300 Added 20.9%	724,945 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.08 - $16.66 $1.25 Million - $1.29 Million	77,594 Added 14.86%	599,645 $9.71 Million
Q1 2023 May 12, 2023	BUY	$15.88 - $16.75 $2.75 Million - $2.9 Million	173,160 Added 49.63%	522,051 $8.61 Million
Q4 2022 Feb 10, 2023	BUY	$15.2 - $16.48 $1.23 Million - $1.33 Million	80,905 Added 30.19%	348,891 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$15.38 - $17.12 $2.43 Million - $2.71 Million	158,015 Added 143.69%	267,986 $4.17 Million
Q2 2022 Aug 12, 2022	BUY	$16.04 - $17.83 $1.58 Million - $1.75 Million	98,286 Added 841.13%	109,971 $0
Q1 2022 May 16, 2022	BUY	$17.57 - $19.22 $120,407 - $131,714	6,853 Added 141.83%	11,685 $208,000
Q4 2021 Feb 08, 2022	BUY	$19.13 - $19.62 $71,374 - $73,202	3,731 Added 338.87%	4,832 $94,000
Q3 2021 Nov 15, 2021	BUY	$19.5 - $19.97 $13,474 - $13,799	691 Added 168.54%	1,101 $21,000
Q2 2021 Sep 13, 2021	BUY	$19.08 - $19.64 $7,822 - $8,052	410 New	410 $8,000

Others Institutions Holding BSCU

# of Institutions

204

Shares Held

65.6M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exc Self Ind Tr Transaction History