Bank Of America Corp Ishares Tr Core Conservative A Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Bank Of America Corp holds 90,578 shares of AOK stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,578

Previous 103,343 12.35%

Holding current value

$3.46 Million

Previous $3.82 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $469,751 - $494,133	-12,765 Reduced 12.35%	90,578 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$35.66 - $37.13 $874,882 - $910,947	-24,534 Reduced 19.19%	103,343 $3.82 Million
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $4.19 Million - $4.33 Million	-117,538 Reduced 47.89%	127,877 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$33.17 - $36.3 $2.82 Million - $3.09 Million	85,098 Added 53.08%	245,415 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $4.32 Million - $4.43 Million	-125,199 Reduced 43.85%	160,317 $5.65 Million
Q1 2023 May 12, 2023	SELL	$33.78 - $35.5 $10.7 Million - $11.3 Million	-317,055 Reduced 52.62%	285,516 $9.98 Million
Q4 2022 Feb 10, 2023	BUY	$32.15 - $34.82 $11.9 Million - $12.9 Million	370,904 Added 160.1%	602,571 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.47 - $35.96 $2.6 Million - $2.88 Million	80,200 Added 52.95%	231,667 $7.56 Million
Q2 2022 Aug 12, 2022	BUY	$33.89 - $37.78 $1.95 Million - $2.18 Million	57,615 Added 61.39%	151,467 $5.24 Million
Q1 2022 May 16, 2022	SELL	$36.82 - $39.84 $2.86 Million - $3.09 Million	-77,609 Reduced 45.26%	93,852 $3.54 Million
Q4 2021 Feb 08, 2022	BUY	$39.36 - $40.4 $1.73 Million - $1.77 Million	43,873 Added 34.39%	171,461 $6.86 Million
Q3 2021 Nov 15, 2021	SELL	$39.5 - $40.38 $58,499 - $59,802	-1,481 Reduced 1.15%	127,588 $5.04 Million
Q2 2021 Sep 13, 2021	BUY	$38.82 - $39.8 $5.01 Million - $5.14 Million	129,069 New	129,069 $5.14 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Core Conservative A Transaction History