Bank Of America Corp American Centy ETF Tr Stoxx Us Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Bank Of America Corp holds 61,846 shares of QGRO stock, worth $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,846

Previous 339,786 81.8%

Holding current value

$6.54 Million

Previous $29.2 Million 80.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.24 - $91.14 $22.3 Million - $25.3 Million	-277,940 Reduced 81.8%	61,846 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$78.74 - $86.4 $20.8 Million - $22.9 Million	264,647 Added 352.21%	339,786 $29.2 Million
Q1 2024 May 15, 2024	SELL	$73.83 - $85.74 $5.49 Million - $6.38 Million	-74,387 Reduced 49.75%	75,139 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$64.44 - $76.55 $4.92 Million - $5.85 Million	76,414 Added 104.52%	149,526 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$62.46 - $69.11 $6.22 Million - $6.88 Million	-99,597 Reduced 57.67%	73,112 $5.05 Million
Q1 2023 May 12, 2023	BUY	$57.06 - $64.8 $7.26 Million - $8.24 Million	127,233 Added 279.78%	172,709 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$53.9 - $62.6 $1.91 Million - $2.22 Million	35,515 Added 356.54%	45,476 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$54.71 - $66.55 $14,935 - $18,168	273 Added 2.82%	9,961 $548,000
Q2 2022 Aug 12, 2022	SELL	$53.93 - $68.66 $29,985 - $38,174	-556 Reduced 5.43%	9,688 $539,000
Q1 2022 May 16, 2022	SELL	$61.74 - $76.43 $30,746 - $38,062	-498 Reduced 4.64%	10,244 $697,000
Q4 2021 Feb 08, 2022	SELL	$69.67 - $79.16 $1.33 Million - $1.51 Million	-19,103 Reduced 64.01%	10,742 $825,000
Q3 2021 Nov 15, 2021	SELL	$69.26 - $76.01 $15,375 - $16,874	-222 Reduced 0.74%	29,845 $2.12 Million
Q2 2021 Sep 13, 2021	BUY	$63.29 - $70.25 $1.9 Million - $2.11 Million	30,067 New	30,067 $2.11 Million

Others Institutions Holding QGRO

# of Institutions

121

Shares Held

8.75M

Call Options Held

1.4K

Put Options Held

700

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About AMERICAN CENTY ETF TR STOXX US

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Bank Of America Corp American Centy ETF Tr Stoxx Us Transaction History