Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 8,152,831 shares of DVY stock, worth $1.13 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,152,831
Previous 8,441,507 3.42%
Holding current value
$1.13 Billion
Previous $1.04 Billion 5.14%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $33.4 Million - $36.3 Million
-288,676 Reduced 3.42%
8,152,831 $986 Million
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $154,101 - $167,524
1,360 Added 0.02%
8,441,507 $1.04 Billion
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $186 Million - $215 Million
-1,802,176 Reduced 17.6%
8,440,147 $989 Million
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $38.3 Million - $42.1 Million
-353,371 Reduced 3.34%
10,242,323 $1.16 Billion
Q1 2023

May 12, 2023
SELL
$110.68 - $126.38 $13.1 Million - $15 Million
-118,522 Reduced 1.11%
10,595,694 $1.24 Billion
Q4 2022

Feb 10, 2023
BUY
$107.39 - $125.5 $79.3 Million - $92.7 Million
738,512 Added 7.4%
10,714,216 $1.29 Billion
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $13.5 Million - $16 Million
125,555 Added 1.27%
9,975,704 $1.07 Billion
Q2 2022

Aug 12, 2022
BUY
$113.21 - $132.14 $92.8 Million - $108 Million
819,421 Added 9.07%
9,850,149 $0
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $176 Million - $191 Million
1,470,829 Added 19.46%
9,030,728 $1.16 Billion
Q4 2021

Feb 08, 2022
BUY
$114.37 - $122.59 $10.4 Million - $11.2 Million
91,189 Added 1.22%
7,559,899 $927 Million
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $10.3 Million - $10.9 Million
91,183 Added 1.24%
7,468,710 $857 Million
Q2 2021

Sep 13, 2021
BUY
$114.14 - $123.06 $842 Million - $908 Million
7,377,527 New
7,377,527 $860 Million

Others Institutions Holding DVY

# of Institutions
1,335
Shares Held
69M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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