Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

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 534,605 shares of PBW stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534,605

Previous 399,923 33.68%

Holding current value

$16.3 Million

Previous $7.97 Million 93.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.09 - $29.42 $2.71 Million - $3.96 Million	134,682 Added 33.68%	534,605 $15.4 Million
Q2 2025 Aug 14, 2025	SELL	$13.42 - $20.22 $364,581 - $549,316	-27,167 Reduced 6.36%	399,923 $7.97 Million
Q1 2025 May 15, 2025	BUY	$15.74 - $22.48 $3.79 Million - $5.42 Million	241,070 Added 129.59%	427,090 $6.72 Million
Q4 2024 Feb 14, 2025	SELL	$19.01 - $21.64 $5.5 Million - $6.27 Million	-289,576 Reduced 60.89%	186,020 $3.72 Million
Q3 2024 Nov 14, 2024	BUY	$17.77 - $23.99 $2.04 Million - $2.76 Million	115,046 Added 31.91%	475,596 $9.53 Million

Q2 2024 Aug 14, 2024	SELL	$19.21 - $23.08 $4.42 Million - $5.31 Million	-230,194 Reduced 38.97%	360,550 $7.27 Million
Q1 2024 May 15, 2024	BUY	$21.3 - $28.9 $5.14 Million - $6.97 Million	241,203 Added 69.01%	590,744 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.57 - $30.79 $8.87 Million - $11.1 Million	-360,950 Reduced 50.8%	349,541 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $17.7 Million - $21.3 Million	-520,330 Reduced 42.28%	710,491 $28.5 Million
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $17.6 Million - $23.3 Million	-484,266 Reduced 28.24%	1,230,821 $49.7 Million
Q4 2022 Feb 10, 2023	SELL	$36.32 - $52.3 $37.5 Million - $54 Million	-1,033,323 Reduced 37.6%	1,715,087 $65.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $60.6 Million - $86.5 Million	1,334,842 Added 94.43%	2,748,410 $132 Million
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $20.9 Million - $33.9 Million	-496,023 Reduced 25.98%	1,413,568 $64.6 Million
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $47.3 Million - $67.8 Million	928,902 Added 94.72%	1,909,591 $124 Million
Q4 2021 Feb 08, 2022	SELL	$68.87 - $95.56 $4.12 Million - $5.72 Million	-59,857 Reduced 5.75%	980,689 $70 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $4.9 Million - $6.15 Million	-66,706 Reduced 6.02%	1,040,546 $80.4 Million
Q2 2021 Sep 13, 2021	BUY	$71.8 - $99.25 $79.5 Million - $110 Million	1,107,252 New	1,107,252 $103 Million

Others Institutions Holding PBW

# of Institutions

158

Shares Held

5.16M

Call Options Held

16K

Put Options Held

15K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

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