Bank Of America Corp Schwab Fundamental Intl Small Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Bank Of America Corp holds 90,004 shares of FNDC stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,004

Previous 88,958 1.18%

Holding current value

$4.01 Million

Previous $3.74 Million 7.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.81 - $45.21 $43,733 - $47,289	1,046 Added 1.18%	90,004 $4.01 Million
Q2 2025 Aug 14, 2025	BUY	$32.97 - $42.05 $342,129 - $436,352	10,377 Added 13.21%	88,958 $3.74 Million
Q1 2025 May 15, 2025	BUY	$33.34 - $37.44 $204,040 - $229,132	6,120 Added 8.45%	78,581 $2.84 Million
Q4 2024 Feb 14, 2025	BUY	$33.92 - $38.03 $218,376 - $244,837	6,438 Added 9.75%	72,461 $2.47 Million
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $245,886 - $279,664	7,264 Added 12.36%	66,023 $2.52 Million

Q2 2024 Aug 14, 2024	BUY	$33.97 - $36.16 $35,260 - $37,534	1,038 Added 1.8%	58,759 $2.04 Million
Q1 2024 May 15, 2024	BUY	$33.21 - $35.58 $109,559 - $117,378	3,299 Added 6.06%	57,721 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $34.87 $95,889 - $110,607	3,172 Added 6.19%	54,422 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$32.33 - $34.2 $242,830 - $256,876	-7,511 Reduced 12.78%	51,250 $1.7 Million
Q1 2023 May 12, 2023	BUY	$31.23 - $34.09 $4,528 - $4,943	145 Added 0.25%	58,761 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$26.94 - $32.1 $487,775 - $581,202	-18,106 Reduced 23.6%	58,616 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $32.72 $729,316 - $880,887	-26,922 Reduced 25.98%	76,722 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$30.1 - $35.8 $10 Million - $12 Million	-333,818 Reduced 76.31%	103,644 $0
Q1 2022 May 16, 2022	BUY	$33.24 - $38.0 $1.7 Million - $1.95 Million	51,264 Added 13.27%	437,462 $15.5 Million
Q4 2021 Feb 08, 2022	BUY	$36.2 - $39.91 $525,153 - $578,974	14,507 Added 3.9%	386,198 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $414,188 - $444,929	10,940 Added 3.03%	371,691 $14.4 Million
Q2 2021 Sep 13, 2021	BUY	$37.92 - $40.84 $13.7 Million - $14.7 Million	360,751 New	360,751 $14.2 Million

Others Institutions Holding FNDC

# of Institutions

288

Shares Held

41.3M

Call Options Held

Put Options Held

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Bank Of America Corp Schwab Fundamental Intl Small Transaction History