Bank Of America Corp Proshares Large Cap Core Plus Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Bank Of America Corp holds 105,703 shares of CSM stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,703
Previous 130,528 19.02%
Holding current value
$7.15 Million
Previous $8.1 Million 14.66%
% 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
SELL
$58.62 - $65.37 $1.46 Million - $1.62 Million
-24,825 Reduced 19.02%
105,703 $6.91 Million
Q2 2024

Aug 14, 2024
BUY
$57.14 - $62.16 $405,065 - $440,652
7,089 Added 5.74%
130,528 $8.1 Million
Q1 2024

May 15, 2024
SELL
$53.9 - $60.74 $106,183 - $119,657
-1,970 Reduced 1.57%
123,439 $7.5 Million
Q4 2023

Feb 14, 2024
BUY
$46.83 - $54.95 $7,118 - $8,352
152 Added 0.12%
125,409 $6.87 Million
Q2 2023

Aug 14, 2023
SELL
$46.34 - $51.02 $28,035 - $30,867
-605 Reduced 0.48%
125,257 $6.39 Million
Q1 2023

May 12, 2023
SELL
$44.64 - $49.51 $808,028 - $896,180
-18,101 Reduced 12.57%
125,862 $6 Million
Q4 2022

Feb 10, 2023
BUY
$42.45 - $48.4 $1.86 Million - $2.13 Million
43,924 Added 43.91%
143,963 $6.47 Million
Q3 2022

Nov 14, 2022
SELL
$42.25 - $50.98 $485,241 - $585,505
-11,485 Reduced 10.3%
100,039 $4.23 Million
Q2 2022

Aug 12, 2022
SELL
$43.74 - $54.02 $599,544 - $740,452
-13,707 Reduced 10.95%
111,524 $0
Q1 2022

May 16, 2022
BUY
$49.69 - $55.92 $3.46 Million - $3.89 Million
69,620 Added 125.19%
125,231 $6.74 Million
Q4 2021

Feb 08, 2022
BUY
$50.22 - $55.95 $28,826 - $32,115
574 Added 1.04%
55,611 $6.19 Million
Q3 2021

Nov 15, 2021
SELL
$49.13 - $52.68 $3,881 - $4,161
-79 Reduced 0.14%
55,037 $5.51 Million
Q2 2021

Sep 13, 2021
BUY
$46.13 - $49.65 $2.54 Million - $2.74 Million
55,116 New
55,116 $5.47 Million

Others Institutions Holding CSM

# of Institutions
93
Shares Held
4.17M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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