Bank Of America Corp Flexshares Us Quality Low Vola Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Bank Of America Corp holds 285,936 shares of QLV stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,936

Previous 201,165 42.14%

Holding current value

$19.3 Million

Previous $13.4 Million 39.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.2 - $68.29 $5.53 Million - $5.79 Million	84,771 Added 42.14%	285,936 $18.6 Million
Q3 2024 Nov 14, 2024	BUY	$61.31 - $66.6 $337,388 - $366,499	5,503 Added 2.81%	201,165 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.25 - $62.79 $1.82 Million - $1.96 Million	-31,285 Reduced 13.79%	195,662 $12.2 Million
Q1 2024 May 15, 2024	SELL	$55.92 - $60.96 $2.42 Million - $2.64 Million	-43,305 Reduced 16.02%	226,947 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.52 - $56.44 $3.61 Million - $4.03 Million	-71,371 Reduced 20.89%	270,252 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$51.2 - $53.42 $1.62 Million - $1.69 Million	31,669 Added 10.22%	341,623 $18.2 Million
Q1 2023 May 12, 2023	BUY	$48.96 - $52.15 $13.5 Million - $14.4 Million	276,179 Added 817.7%	309,954 $15.9 Million
Q4 2022 Feb 10, 2023	SELL	$46.34 - $52.84 $12,280 - $14,002	-265 Reduced 0.78%	33,775 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.39 - $53.52 $964,216 - $1.11 Million	20,785 Added 156.81%	34,040 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$46.93 - $55.61 $14,548 - $17,239	310 Added 2.39%	13,255 $0
Q1 2022 May 16, 2022	SELL	$50.3 - $56.48 $16,397 - $18,412	-326 Reduced 2.46%	12,945 $711,000
Q4 2021 Feb 08, 2022	SELL	$50.34 - $57.08 $50,491 - $57,251	-1,003 Reduced 7.03%	13,271 $754,000
Q3 2021 Nov 15, 2021	SELL	$50.59 - $54.2 $3,136 - $3,360	-62 Reduced 0.43%	14,274 $724,000
Q2 2021 Sep 13, 2021	BUY	$47.19 - $50.39 $676,515 - $722,391	14,336 New	14,336 $721,000

Others Institutions Holding QLV

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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Bank Of America Corp Flexshares Us Quality Low Vola Transaction History