Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 10,748,999 shares of PRF stock, worth $436 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,748,999

Previous 10,728,925 0.19%

Holding current value

$436 Million

Previous $407 Million 7.26%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $749,362 - $815,606	20,074 Added 0.19%	10,748,999 $437 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $3.91 Million - $4.14 Million	-107,214 Reduced 0.99%	10,728,925 $407 Million
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $890,045 - $989,025	25,709 Added 0.24%	10,836,139 $417 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $270 Million - $314 Million	8,896,682 Added 464.88%	10,810,430 $381 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $1.12 Million - $1.2 Million	7,314 Added 0.38%	1,913,748 $313 Million
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $2.23 Million - $2.46 Million	-14,896 Reduced 0.78%	1,906,434 $299 Million
Q4 2022 Feb 10, 2023	SELL	$28.1 - $163.61 $55,919 - $325,583	-1,990 Reduced 0.1%	1,921,330 $298 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $3.41 Million - $20.3 Million	-123,046 Reduced 6.01%	1,923,320 $267 Million
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $6.39 Million - $7.61 Million	-44,025 Reduced 2.11%	2,046,366 $303 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $9.76 Million - $10.6 Million	60,234 Added 2.97%	2,090,391 $357 Million
Q4 2021 Feb 08, 2022	BUY	$159.9 - $171.95 $13.4 Million - $14.4 Million	83,632 Added 4.3%	2,030,157 $349 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $1.22 Million - $1.3 Million	7,871 Added 0.41%	1,946,525 $308 Million
Q2 2021 Sep 13, 2021	BUY	$152.89 - $163.76 $296 Million - $317 Million	1,938,654 New	1,938,654 $311 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History