Bank Of America Corp First Tr Large Cap Value Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Tr Large Cap Value stock. As of the latest transaction made, Bank Of America Corp holds 297,429 shares of FTA stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,429

Previous 329,573 9.75%

Holding current value

$23.6 Million

Previous $24.3 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.76 - $79.13 $2.34 Million - $2.54 Million	-32,144 Reduced 9.75%	297,429 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$72.36 - $76.0 $497,402 - $522,424	-6,874 Reduced 2.04%	329,573 $24.3 Million
Q1 2024 May 15, 2024	SELL	$69.01 - $76.38 $1.23 Million - $1.36 Million	-17,776 Reduced 5.02%	336,447 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $3.3 Million - $3.83 Million	-53,552 Reduced 13.13%	354,223 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$62.32 - $67.04 $3.02 Million - $3.25 Million	-48,445 Reduced 10.62%	407,775 $27.2 Million
Q1 2023 May 12, 2023	BUY	$63.26 - $73.3 $2.87 Million - $3.32 Million	45,342 Added 11.04%	456,220 $30.3 Million
Q4 2022 Feb 10, 2023	SELL	$58.47 - $69.36 $3.24 Million - $3.85 Million	-55,472 Reduced 11.89%	410,878 $27 Million
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $528,810 - $634,700	-9,168 Reduced 1.93%	466,350 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $693,744 - $826,103	-11,371 Reduced 2.34%	475,518 $29.5 Million
Q1 2022 May 16, 2022	BUY	$67.33 - $72.28 $3.09 Million - $3.32 Million	45,961 Added 10.42%	486,889 $34.3 Million
Q4 2021 Feb 08, 2022	BUY	$64.95 - $69.91 $1.52 Million - $1.63 Million	23,376 Added 5.6%	440,928 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.75 - $67.86 $422,088 - $449,301	6,621 Added 1.61%	417,552 $26.9 Million
Q2 2021 Sep 13, 2021	BUY	$63.99 - $68.35 $26.3 Million - $28.1 Million	410,931 New	410,931 $27 Million

Others Institutions Holding FTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Bank Of America Corp First Tr Large Cap Value Transaction History