Bank Of America Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Bank Of America Corp holds 9,943,545 shares of BKLN stock, worth $208 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,943,545

Previous 6,265,015 58.72%

Holding current value

$208 Million

Previous $131 Million 58.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.84 - $21.03 $76.7 Million - $77.4 Million	3,678,530 Added 58.72%	9,943,545 $208 Million
Q2 2025 Aug 14, 2025	BUY	$20.12 - $21.0 $30.7 Million - $32.1 Million	1,526,209 Added 32.21%	6,265,015 $131 Million
Q1 2025 May 15, 2025	SELL	$20.7 - $21.15 $53 Million - $54.1 Million	-2,559,896 Reduced 35.07%	4,738,806 $98.1 Million
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $94.6 Million - $95.6 Million	4,510,333 Added 161.76%	7,298,702 $154 Million
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $109 Million - $111 Million	-5,258,439 Reduced 65.35%	2,788,369 $58.6 Million

Q2 2024 Aug 14, 2024	SELL	$21.0 - $21.22 $34.8 Million - $35.2 Million	-1,658,503 Reduced 17.09%	8,046,808 $169 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $74.2 Million - $74.9 Million	3,530,286 Added 57.17%	9,705,311 $205 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $69.6 Million - $71.1 Million	3,351,442 Added 118.69%	6,175,025 $131 Million
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $4.08 Million - $4.17 Million	-198,287 Reduced 6.56%	2,823,583 $59.4 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $95.6 Million - $99.2 Million	-4,681,219 Reduced 60.77%	3,021,870 $62.9 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $21.04 $34.1 Million - $35.2 Million	1,674,576 Added 27.78%	7,703,089 $158 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $23 Million - $24.5 Million	-1,140,907 Reduced 15.91%	6,028,513 $122 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $108 Million - $117 Million	-5,323,006 Reduced 42.61%	7,169,420 $145 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $143 Million - $149 Million	6,725,872 Added 116.64%	12,492,426 $272 Million
Q4 2021 Feb 08, 2022	BUY	$21.8 - $22.18 $41.2 Million - $41.9 Million	1,890,270 Added 48.77%	5,766,554 $127 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $123 Million - $124 Million	-5,570,652 Reduced 58.97%	3,876,284 $85.7 Million
Q2 2021 Sep 13, 2021	BUY	$22.11 - $22.26 $209 Million - $210 Million	9,446,936 New	9,446,936 $209 Million

Others Institutions Holding BKLN

# of Institutions

568

Shares Held

285M

Call Options Held

11.1K

Put Options Held

835K

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Bank Of America Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History