Bank Of America Corp Proshares S&P 500 Dividend Ari Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bank Of America Corp holds 4,339,821 shares of NOBL stock, worth $444 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,339,821

Previous 4,330,174 0.22%

Holding current value

$444 Million

Previous $416 Million 11.31%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $917,429 - $1.03 Million	9,647 Added 0.22%	4,339,821 $463 Million
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $5.62 Million - $5.9 Million	-58,642 Reduced 1.34%	4,330,174 $416 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $11.5 Million - $12.4 Million	-122,708 Reduced 2.72%	4,388,816 $445 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $25.4 Million - $28.8 Million	302,412 Added 7.18%	4,511,524 $429 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $54.8 Million - $58.9 Million	-625,251 Reduced 12.93%	4,209,112 $397 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $52.1 Million - $56.8 Million	-601,661 Reduced 11.07%	4,834,363 $441 Million
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $55.2 Million - $65.2 Million	685,011 Added 14.42%	5,436,024 $489 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $20.9 Million - $24.8 Million	-260,821 Reduced 5.2%	4,751,013 $380 Million
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $55.4 Million - $65.7 Million	-671,931 Reduced 11.82%	5,011,834 $0
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $188 Million - $207 Million	2,098,012 Added 58.51%	5,683,765 $539 Million
Q4 2021 Feb 08, 2022	BUY	$88.93 - $98.18 $7.73 Million - $8.54 Million	86,950 Added 2.49%	3,585,753 $352 Million
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $18.5 Million - $19.8 Million	-208,422 Reduced 5.62%	3,498,803 $310 Million
Q2 2021 Sep 13, 2021	BUY	$86.66 - $93.41 $321 Million - $346 Million	3,707,225 New	3,707,225 $336 Million

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Bank Of America Corp Proshares S&P 500 Dividend Ari Transaction History