Bank Of America Corp Ishares Msci All Country Asia Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Bank Of America Corp holds 227,471 shares of AAXJ stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,471

Previous 251,534 9.57%

Holding current value

$16.5 Million

Previous $18.1 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.09 - $79.71 $1.64 Million - $1.92 Million	-24,063 Reduced 9.57%	227,471 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $6.12 Million - $6.87 Million	-93,505 Reduced 27.1%	251,534 $18.1 Million
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $4.78 Million - $5.31 Million	77,342 Added 28.89%	345,039 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$61.22 - $66.57 $1.46 Million - $1.59 Million	-23,815 Reduced 8.17%	267,697 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$64.81 - $69.13 $5.87 Million - $6.26 Million	-90,598 Reduced 23.71%	291,512 $19.4 Million
Q1 2023 May 12, 2023	SELL	$64.05 - $73.08 $9.89 Million - $11.3 Million	-154,413 Reduced 28.78%	382,110 $25.9 Million
Q4 2022 Feb 10, 2023	BUY	$55.19 - $66.88 $9.11 Million - $11 Million	165,038 Added 44.43%	536,523 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $4.77 Million - $5.64 Million	-81,440 Reduced 17.98%	371,485 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $1.52 Million - $1.79 Million	-22,999 Reduced 4.83%	452,925 $31.3 Million
Q1 2022 May 16, 2022	SELL	$69.43 - $85.6 $11.2 Million - $13.8 Million	-161,707 Reduced 25.36%	475,924 $35.7 Million
Q4 2021 Feb 08, 2022	SELL	$80.18 - $88.74 $104 Million - $115 Million	-1,299,671 Reduced 67.09%	637,631 $52.7 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $41.5 Million - $46.3 Million	-493,753 Reduced 20.31%	1,937,302 $165 Million
Q2 2021 Sep 13, 2021	BUY	$89.29 - $96.06 $217 Million - $234 Million	2,431,055 New	2,431,055 $230 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

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Bank Of America Corp Ishares Msci All Country Asia Transaction History