Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 271,414 shares of PFM stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,414

Previous 288,552 5.94%

Holding current value

$12.6 Million

Previous $12.3 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.65 - $46.55 $730,935 - $797,773	-17,138 Reduced 5.94%	271,414 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$40.49 - $43.23 $585,971 - $625,624	-14,472 Reduced 4.78%	288,552 $12.3 Million
Q1 2024 May 15, 2024	SELL	$39.51 - $42.57 $108,771 - $117,195	-2,753 Reduced 0.9%	303,024 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$35.25 - $39.92 $2.25 Million - $2.55 Million	-63,782 Reduced 17.26%	305,777 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.1 - $38.23 $2.47 Million - $2.62 Million	-68,487 Reduced 15.63%	369,559 $14.1 Million
Q1 2023 May 12, 2023	SELL	$35.15 - $37.76 $19.3 Million - $20.8 Million	-550,018 Reduced 55.67%	438,046 $16 Million
Q4 2022 Feb 10, 2023	BUY	$32.48 - $38.02 $526,565 - $616,380	16,212 Added 1.67%	988,064 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.34 - $38.01 $5.1 Million - $6 Million	-157,755 Reduced 13.97%	971,852 $31.4 Million
Q2 2022 Aug 12, 2022	BUY	$33.37 - $39.02 $26.5 Million - $31 Million	794,199 Added 236.79%	1,129,607 $39 Million
Q1 2022 May 16, 2022	BUY	$36.5 - $39.94 $364,635 - $399,000	9,990 Added 3.07%	335,408 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$36.17 - $39.8 $945,773 - $1.04 Million	-26,148 Reduced 7.44%	325,418 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$35.96 - $38.0 $319,720 - $337,858	-8,891 Reduced 2.47%	351,566 $12.6 Million
Q2 2021 Sep 13, 2021	BUY	$34.79 - $36.84 $12.5 Million - $13.3 Million	360,457 New	360,457 $13.1 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History