Bank Of America Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Bank Of America Corp holds 7,979,175 shares of KBWB stock, worth $528 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,979,175

Previous 6,589,782 21.08%

Holding current value

$528 Million

Previous $353 Million 32.65%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.15 - $59.61 $73.8 Million - $82.8 Million	1,389,393 Added 21.08%	7,979,175 $468 Million
Q2 2024 Aug 14, 2024	SELL	$49.58 - $55.33 $13 Million - $14.5 Million	-262,611 Reduced 3.83%	6,589,782 $353 Million
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $28.7 Million - $32.7 Million	-609,410 Reduced 8.17%	6,852,393 $368 Million
Q4 2023 Feb 14, 2024	BUY	$36.74 - $49.8 $101 Million - $137 Million	2,756,099 Added 58.57%	7,461,803 $367 Million
Q2 2023 Aug 14, 2023	BUY	$37.0 - $43.94 $136 Million - $161 Million	3,662,793 Added 351.21%	4,705,704 $193 Million
Q1 2023 May 12, 2023	BUY	$39.87 - $59.12 $25.4 Million - $37.6 Million	636,478 Added 156.6%	1,042,911 $43.8 Million
Q4 2022 Feb 10, 2023	SELL	$48.57 - $56.54 $16.7 Million - $19.4 Million	-343,481 Reduced 45.8%	406,433 $21 Million
Q3 2022 Nov 14, 2022	BUY	$49.12 - $59.4 $12.5 Million - $15.1 Million	254,808 Added 51.47%	749,914 $36.8 Million
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $9.2 Million - $11.3 Million	-178,910 Reduced 26.54%	495,106 $25.6 Million
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $12.7 Million - $15.6 Million	206,067 Added 44.04%	674,016 $43 Million
Q4 2021 Feb 08, 2022	BUY	$64.94 - $73.39 $2.66 Million - $3.01 Million	41,024 Added 9.61%	467,949 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $26.3 Million - $30 Million	-436,757 Reduced 50.57%	426,925 $28.6 Million
Q2 2021 Sep 13, 2021	BUY	$61.25 - $69.62 $52.9 Million - $60.1 Million	863,682 New	863,682 $55.6 Million

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Bank Of America Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History