Bank Of America Corp First Trust Nasdaq Technology Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Bank Of America Corp holds 1,187,823 shares of TDIV stock, worth $95.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,187,823

Previous 1,191,888 0.34%

Holding current value

$95.9 Million

Previous $90.2 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.51 - $81.07 $286,623 - $329,549	-4,065 Reduced 0.34%	1,187,823 $95.4 Million
Q2 2024 Aug 14, 2024	BUY	$65.21 - $77.8 $1.65 Million - $1.97 Million	25,358 Added 2.17%	1,191,888 $90.2 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $70.93 $28.2 Million - $32.3 Million	-455,755 Reduced 28.09%	1,166,530 $81.3 Million
Q4 2023 Feb 14, 2024	SELL	$53.99 - $64.39 $3.29 Million - $3.92 Million	-60,848 Reduced 3.62%	1,622,285 $104 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $59.33 $9.64 Million - $11.2 Million	187,948 Added 12.57%	1,683,133 $98.7 Million
Q1 2023 May 12, 2023	BUY	$47.72 - $54.09 $3.49 Million - $3.96 Million	73,235 Added 5.15%	1,495,185 $80.9 Million
Q4 2022 Feb 10, 2023	SELL	$42.8 - $51.41 $7.15 Million - $8.59 Million	-167,010 Reduced 10.51%	1,421,950 $67.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.7 - $55.13 $8.67 Million - $10.9 Million	-198,303 Reduced 11.1%	1,588,960 $69.4 Million
Q2 2022 Aug 12, 2022	BUY	$49.36 - $59.27 $6.71 Million - $8.06 Million	135,980 Added 8.23%	1,787,263 $89.7 Million
Q1 2022 May 16, 2022	BUY	$55.04 - $63.88 $9.1 Million - $10.6 Million	165,312 Added 11.12%	1,651,283 $97.3 Million
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $3.75 Million - $4.24 Million	66,718 Added 4.7%	1,485,971 $93.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $176,003 - $185,954	3,139 Added 0.22%	1,419,253 $80.1 Million
Q2 2021 Sep 13, 2021	BUY	$54.11 - $57.66 $76.6 Million - $81.7 Million	1,416,114 New	1,416,114 $81.2 Million

Others Institutions Holding TDIV

# of Institutions

342

Shares Held

20.8M

Call Options Held

4.2K

Put Options Held

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Bank Of America Corp First Trust Nasdaq Technology Transaction History