Bank Of America Corp American Centy ETF Tr Quality Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Bank Of America Corp holds 318,936 shares of QINT stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
318,936
Previous 315,798 0.99%
Holding current value
$15.8 Million
Previous $15.7 Million 1.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.58 - $51.01 $149,306 - $160,069
3,138 Added 0.99%
318,936 $15.5 Million
Q1 2024

May 15, 2024
BUY
$45.28 - $49.76 $480,692 - $528,252
10,616 Added 3.48%
315,798 $15.7 Million
Q4 2023

Feb 14, 2024
SELL
$40.9 - $46.58 $98,773 - $112,490
-2,415 Reduced 0.79%
305,182 $14.2 Million
Q2 2023

Aug 14, 2023
BUY
$42.75 - $45.49 $282,577 - $300,688
6,610 Added 2.2%
307,597 $13.6 Million
Q1 2023

May 12, 2023
SELL
$39.97 - $43.63 $3.39 Million - $3.7 Million
-84,868 Reduced 21.99%
300,987 $13.1 Million
Q4 2022

Feb 10, 2023
BUY
$34.76 - $41.78 $5.52 Million - $6.64 Million
158,830 Added 69.96%
385,855 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
$34.53 - $41.53 $345,023 - $414,967
9,992 Added 4.6%
227,025 $7.9 Million
Q2 2022

Aug 12, 2022
SELL
$38.78 - $46.34 $946,503 - $1.13 Million
-24,407 Reduced 10.11%
217,033 $8.49 Million
Q1 2022

May 16, 2022
BUY
$42.48 - $51.64 $947,388 - $1.15 Million
22,302 Added 10.18%
241,440 $11.1 Million
Q4 2021

Feb 08, 2022
SELL
$49.38 - $52.61 $658,334 - $701,396
-13,332 Reduced 5.73%
219,138 $11.3 Million
Q3 2021

Nov 15, 2021
BUY
$50.08 - $53.9 $2.74 Million - $2.94 Million
54,629 Added 30.72%
232,470 $11.6 Million
Q2 2021

Sep 13, 2021
BUY
$50.58 - $53.86 $9 Million - $9.58 Million
177,841 New
177,841 $9.24 Million

Others Institutions Holding QINT

# of Institutions
28
Shares Held
3.76M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR QUALITY

QINT Quotes by TradingView
  • Ticker QINT
  • Sector ETFs
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More about QINT
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