Bank Of America Corp Flexshares Tr High Yield Value Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Bank Of America Corp holds 359,838 shares of HYGV stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,838

Previous 268,849 33.84%

Holding current value

$14.7 Million

Previous $11.2 Million 30.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.53 - $41.51 $3.69 Million - $3.78 Million	90,989 Added 33.84%	359,838 $14.6 Million
Q3 2024 Nov 14, 2024	BUY	$40.11 - $41.67 $874,638 - $908,656	21,806 Added 8.83%	268,849 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.93 - $40.71 $1.69 Million - $1.73 Million	42,442 Added 20.74%	247,043 $9.98 Million
Q1 2024 May 15, 2024	BUY	$40.48 - $41.2 $1.12 Million - $1.14 Million	27,785 Added 15.71%	204,601 $8.41 Million
Q4 2023 Feb 14, 2024	BUY	$38.51 - $41.18 $6 Million - $6.42 Million	155,813 Added 741.86%	176,816 $7.23 Million
Q2 2023 Aug 14, 2023	BUY	$39.54 - $40.59 $113,835 - $116,858	2,879 Added 15.89%	21,003 $849,000
Q1 2023 May 12, 2023	SELL	$39.47 - $41.97 $211,796 - $225,211	-5,366 Reduced 22.84%	18,124 $738,000
Q4 2022 Feb 10, 2023	BUY	$38.86 - $41.32 $135,349 - $143,917	3,483 Added 17.41%	23,490 $936,000
Q3 2022 Nov 14, 2022	SELL	$39.0 - $43.43 $68,952 - $76,784	-1,768 Reduced 8.12%	20,007 $782,000
Q2 2022 Aug 12, 2022	SELL	$40.39 - $46.52 $80,578 - $92,807	-1,995 Reduced 8.39%	21,775 $0
Q1 2022 May 16, 2022	BUY	$44.95 - $49.05 $333,349 - $363,754	7,416 Added 45.35%	23,770 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$48.5 - $49.82 $4,995 - $5,131	103 Added 0.63%	16,354 $801,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $322,335 - $327,359	6,525 Added 67.09%	16,251 $810,000
Q2 2021 Sep 13, 2021	BUY	$49.24 - $50.12 $478,908 - $487,467	9,726 New	9,726 $487,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.8M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Bank Of America Corp Flexshares Tr High Yield Value Transaction History