Bank Of America Corp Columbia ETF Tr I Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Columbia ETF Tr I stock. As of the latest transaction made, Bank Of America Corp holds 3,543,209 shares of RECS stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,543,209

Previous 3,058,178 15.86%

Holding current value

$125 Million

Previous $104 Million 18.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.61 - $36.42 $16.3 Million - $17.7 Million	485,031 Added 15.86%	3,543,209 $123 Million
Q3 2024 Nov 14, 2024	BUY	$30.74 - $33.91 $18.1 Million - $20 Million	590,055 Added 23.91%	3,058,178 $104 Million
Q2 2024 Aug 14, 2024	BUY	$29.48 - $32.44 $18.1 Million - $19.9 Million	612,993 Added 33.04%	2,468,123 $79.6 Million
Q1 2024 May 15, 2024	BUY	$27.26 - $30.98 $6.71 Million - $7.62 Million	246,083 Added 15.29%	1,855,130 $57.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.17 - $27.75 $12.8 Million - $14.6 Million	527,893 Added 48.83%	1,609,047 $44.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.87 - $25.85 $11.3 Million - $12.2 Million	473,642 Added 77.96%	1,081,154 $27.9 Million
Q1 2023 May 12, 2023	BUY	$22.53 - $24.6 $2.32 Million - $2.54 Million	103,157 Added 20.45%	607,512 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$21.35 - $24.39 $8.23 Million - $9.4 Million	385,366 Added 323.87%	504,355 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.09 - $25.2 $1.3 Million - $1.55 Million	61,412 Added 106.66%	118,989 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$21.67 - $26.09 $1.16 Million - $1.39 Million	53,384 Added 1273.17%	57,577 $1.28 Million
Q1 2022 May 16, 2022	SELL	$24.09 - $27.03 $8,600 - $9,649	-357 Reduced 7.85%	4,193 $109,000
Q4 2021 Feb 08, 2022	BUY	$25.72 - $32.31 $94,315 - $118,480	3,667 Added 415.29%	4,550 $123,000
Q3 2021 Nov 15, 2021	SELL	$28.87 - $31.08 $14,781 - $15,912	-512 Reduced 36.7%	883 $26,000
Q2 2021 Sep 13, 2021	BUY	$26.95 - $29.1 $37,595 - $40,594	1,395 New	1,395 $41,000

Others Institutions Holding RECS

# of Institutions

109

Shares Held

33.3M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

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Bank Of America Corp Columbia ETF Tr I Transaction History