Bank Of America Corp Flexshares Tr Disciplined Dura Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Bank Of America Corp holds 16,774 shares of MBSD stock, worth $338,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,774
Previous 16,679 0.57%
Holding current value
$338,667
Previous $338,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.12 - $21.11 $1,911 - $2,005
95 Added 0.57%
16,774 $351,000
Q2 2024

Aug 14, 2024
BUY
$19.9 - $20.42 $2,985 - $3,063
150 Added 0.91%
16,679 $338,000
Q1 2024

May 15, 2024
BUY
$20.18 - $20.6 $80,013 - $81,679
3,965 Added 31.56%
16,529 $336,000
Q4 2023

Feb 14, 2024
BUY
$19.35 - $20.64 $243,094 - $259,300
12,563 Added 1256300.0%
12,564 $258,000
Q1 2023

May 12, 2023
SELL
$20.11 - $20.89 $23,629 - $24,545
-1,175 Reduced 99.91%
1 $0
Q4 2022

Feb 10, 2023
BUY
$19.76 - $20.74 $750 - $788
38 Added 3.34%
1,176 $23,000
Q3 2022

Nov 14, 2022
SELL
$20.0 - $21.58 $53,000 - $57,186
-2,650 Reduced 69.96%
1,138 $23,000
Q2 2022

Aug 12, 2022
SELL
$20.79 - $21.92 $99,313 - $104,711
-4,777 Reduced 55.77%
3,788 $80,000
Q1 2022

May 16, 2022
SELL
$21.87 - $23.12 $52,969 - $55,996
-2,422 Reduced 22.04%
8,565 $189,000
Q4 2021

Feb 08, 2022
SELL
$23.13 - $23.51 $357,196 - $363,064
-15,443 Reduced 58.43%
10,987 $255,000
Q3 2021

Nov 15, 2021
SELL
$23.5 - $23.7 $1.99 Million - $2 Million
-84,573 Reduced 76.19%
26,430 $621,000
Q2 2021

Sep 13, 2021
BUY
$23.54 - $23.83 $2.61 Million - $2.65 Million
111,003 New
111,003 $2.62 Million

Others Institutions Holding MBSD

# of Institutions
30
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR DISCIPLINED DURA

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