Bank Of America Corp Dimensional ETF Tr Short Durat Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Bank Of America Corp holds 321,499 shares of DFSD stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,499

Previous 253,970 26.59%

Holding current value

$15.2 Million

Previous $11.9 Million 28.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.0 - $47.84 $3.17 Million - $3.23 Million	67,529 Added 26.59%	321,499 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$46.64 - $47.15 $4.22 Million - $4.26 Million	90,411 Added 55.28%	253,970 $11.9 Million
Q1 2024 May 15, 2024	SELL	$46.78 - $47.19 $6.17 Million - $6.22 Million	-131,879 Reduced 44.64%	163,559 $7.69 Million
Q4 2023 Feb 14, 2024	BUY	$46.16 - $47.09 $9.22 Million - $9.4 Million	199,637 Added 208.39%	295,438 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$46.28 - $46.83 $2.61 Million - $2.65 Million	56,495 Added 143.73%	95,801 $4.44 Million
Q1 2023 May 12, 2023	BUY	$46.1 - $46.75 $1.8 Million - $1.82 Million	38,974 Added 11739.16%	39,306 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$45.19 - $46.47 $15,003 - $15,428	332 New	332 $15,000
Q2 2022 Aug 12, 2022	BUY	$46.22 - $47.82 $320,304 - $331,392	6,930 New	6,930 $324,000

Others Institutions Holding DFSD

# of Institutions

303

Shares Held

61.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

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Bank Of America Corp Dimensional ETF Tr Short Durat Transaction History