Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 78,295 shares of PBP stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,295

Previous 73,349 6.74%

Holding current value

$1.81 Million

Previous $1.68 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.51 - $23.75 $111,334 - $117,467	4,946 Added 6.74%	78,295 $1.85 Million
Q3 2024 Nov 14, 2024	BUY	$21.12 - $22.94 $106,064 - $115,204	5,022 Added 7.35%	73,349 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$21.84 - $22.54 $15,331 - $15,823	-702 Reduced 1.02%	68,327 $1.51 Million
Q1 2024 May 15, 2024	BUY	$21.57 - $22.48 $182,395 - $190,090	8,456 Added 13.96%	69,029 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $21.83 $844,636 - $889,026	-40,725 Reduced 40.2%	60,573 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$21.15 - $22.12 $63,428 - $66,337	-2,999 Reduced 2.88%	101,298 $2.24 Million
Q1 2023 May 12, 2023	BUY	$20.04 - $21.27 $104,208 - $110,604	5,200 Added 5.25%	104,297 $2.21 Million
Q4 2022 Feb 10, 2023	SELL	$18.96 - $20.63 $411,583 - $447,836	-21,708 Reduced 17.97%	99,097 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$18.91 - $21.5 $30,104 - $34,228	-1,592 Reduced 1.3%	120,805 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$20.18 - $23.39 $620,191 - $718,844	30,733 Added 33.53%	122,397 $0
Q1 2022 May 16, 2022	BUY	$21.72 - $23.32 $66,267 - $71,149	3,051 Added 3.44%	91,664 $2.13 Million
Q4 2021 Feb 08, 2022	SELL	$22.55 - $24.31 $48,031 - $51,780	-2,130 Reduced 2.35%	88,613 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $23.43 $519,360 - $549,620	-23,458 Reduced 20.54%	90,743 $2.09 Million
Q2 2021 Sep 13, 2021	BUY	$21.37 - $22.71 $2.44 Million - $2.59 Million	114,201 New	114,201 $2.59 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
Industry ETFs

More about PBP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History