BANK OF AMERICA CORP /DE/ – First Trust Cloud Computing ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.00B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.76% | -1.80M shares | -210.07M | $60.41 | 16.64M |
| Q2 2022 | share | Decrease | -20.04% | -4.62M shares | -872.68M | $65.9 | 18.44M |
| Q1 2022 | share | Increase | +16.51% | 3.26M shares | 22.86M | $90.52 | 23.07M |
| Q4 2021 | share | Decrease | -3.31% | -677.47K shares | -92.17M | $105.49 | 19.80M |
| Q3 2021 | share | Decrease | -1.73% | -360.97K shares | -50.53M | $105.36 | 20.47M |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -29K | $105.92 | 0 |
| Q2 2021 | share | Decrease | -4.17% | -907.43K shares | 125.67M | $105.92 | 20.83M |
| Q1 2021 | put | Decrease | -62.50% | -500 shares | -47K | $95.69 | 300 |
| Q1 2021 | share | Decrease | -12.90% | -3.22M shares | -290.28M | $95.69 | 21.74M |
| Q4 2020 | share | Decrease | -0.70% | -176.73K shares | 399.11M | $94.9 | 24.96M |
| Q4 2020 | put | Decrease | -46.67% | -700 shares | -42K | $94.9 | 800 |
| Q3 2020 | put | Increase | 0.00% | 1.5K shares | 118K | $78.35 | 1.5K |
| Q3 2020 | share | Increase | +2.67% | 652.96K shares | 148.97M | $78.35 | 25.14M |
| Q2 2020 | share | Increase | +104.34% | 12.50M shares | 1.17B | $74.33 | 24.49M |
| Q1 2020 | share | Increase | +1.55% | 183.13K shares | -59.42M | $54.33 | 11.98M |
| Q4 2019 | share | Increase | +0.74% | 86.5K shares | 51.50M | $60.15 | 11.80M |
| Q3 2019 | share | Increase | +7.99% | 866.60K shares | 34.13M | $56.17 | 11.71M |
| Q2 2019 | share | Increase | +2.93% | 309.13K shares | 19.65M | $57.48 | 10.84M |
| Q1 2019 | share | Increase | +10.10% | 967.36K shares | 143.23M | $57.2 | 10.54M |
| Q4 2018 | share | Decrease | -20.76% | -2.50M shares | -221.23M | $48.03 | 9.57M |
| Q3 2018 | share | Increase | +18.66% | 1.89M shares | 143.78M | $56.15 | 12.08M |
| Q2 2018 | share | Increase | +2.95% | 292.20K shares | 62.71M | $52.61 | 10.18M |
| Q1 2018 | share | Decrease | -27.69% | -3.78M shares | -148.69M | $47.85 | 9.88M |
| Q4 2017 | share | Increase | +12.11% | 1.47M shares | 116.32M | $45.31 | 13.67M |
| Q3 2017 | share | Increase | +133.94% | 6.98M shares | 305.15M | $41.36 | 12.19M |
| Q2 2017 | share | Decrease | -21.48% | -1.42M shares | -50.97M | $38.97 | 5.21M |
| Q1 2017 | share | Increase | +1.28% | 83.75K shares | 30.84M | $38.12 | 6.64M |
| Q4 2016 | share | Decrease | -21.31% | -1.77M shares | -58.62M | $33.95 | 6.55M |
| Q3 2016 | share | Decrease | -5.54% | -488.52K shares | 20.25M | $33.61 | 8.33M |
| Q2 2016 | share | Decrease | -2.78% | -252.69K shares | -3.85M | $29.47 | 8.82M |
| Q1 2016 | share | Increase | +8.00% | 672.27K shares | 15.93M | $29.03 | 9.07M |