Bank Of America Corp Schwab Us Aggregate Bond ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bank Of America Corp holds 521,405 shares of SCHZ stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
521,405
Previous 506,894 2.86%
Holding current value
$11.8 Million
Previous $23.1 Million 7.24%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.2 - $47.87 $655,897 - $694,641
14,511 Added 2.86%
521,405 $24.8 Million
Q2 2024

Aug 14, 2024
BUY
$44.66 - $45.99 $692,140 - $712,753
15,498 Added 3.15%
506,894 $23.1 Million
Q1 2024

May 15, 2024
SELL
$45.44 - $46.67 $7.36 Million - $7.56 Million
-162,081 Reduced 24.8%
491,396 $22.6 Million
Q4 2023

Feb 14, 2024
BUY
$43.09 - $46.83 $3.63 Million - $3.94 Million
84,167 Added 14.78%
653,477 $30.5 Million
Q2 2023

Aug 14, 2023
SELL
$45.86 - $47.33 $17.4 Million - $18 Million
-380,262 Reduced 40.05%
569,310 $26.3 Million
Q1 2023

May 12, 2023
SELL
$45.33 - $47.44 $2.57 Million - $2.69 Million
-56,777 Reduced 5.64%
949,572 $44.5 Million
Q4 2022

Feb 10, 2023
BUY
$44.04 - $47.03 $17.4 Million - $18.6 Million
394,448 Added 64.46%
1,006,349 $45.9 Million
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $1.79 Million - $1.95 Million
-39,703 Reduced 6.09%
611,901 $27.7 Million
Q2 2022

Aug 12, 2022
BUY
$46.62 - $50.36 $10.4 Million - $11.2 Million
223,348 Added 52.15%
651,604 $0
Q1 2022

May 16, 2022
BUY
$50.05 - $53.52 $164,364 - $175,759
3,284 Added 0.77%
428,256 $21.7 Million
Q4 2021

Feb 08, 2022
SELL
$53.63 - $54.52 $15.2 Million - $15.4 Million
-282,838 Reduced 39.96%
424,972 $22.9 Million
Q3 2021

Nov 15, 2021
BUY
$54.26 - $55.17 $25.3 Million - $25.7 Million
465,715 Added 192.37%
707,810 $38.4 Million
Q2 2021

Sep 13, 2021
BUY
$53.9 - $54.6 $13 Million - $13.2 Million
242,095 New
242,095 $13.2 Million

Others Institutions Holding SCHZ

# of Institutions
659
Shares Held
143M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email