Bank Of America Corp Ishares Msci Usa Momentum Fact Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bank Of America Corp holds 1,834,968 shares of MTUM stock, worth $386 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,834,968

Previous 1,533,560 19.65%

Holding current value

$386 Million

Previous $287 Million 24.46%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $52.3 Million - $59.9 Million	301,408 Added 19.65%	1,834,968 $358 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $82.9 Million - $103 Million	544,070 Added 54.98%	1,533,560 $287 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $87.9 Million - $102 Million	-649,260 Reduced 39.62%	989,490 $155 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $20.1 Million - $21.4 Million	-148,314 Reduced 8.3%	1,638,750 $236 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $33.7 Million - $37 Million	-253,060 Reduced 12.4%	1,787,064 $248 Million
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $30.3 Million - $34.5 Million	225,950 Added 12.45%	2,040,124 $298 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $13.7 Million - $15.5 Million	-104,695 Reduced 5.46%	1,814,174 $238 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $40.4 Million - $52.8 Million	-309,794 Reduced 13.9%	1,918,869 $262 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $27.2 Million - $33 Million	-181,356 Reduced 7.53%	2,228,663 $375 Million
Q4 2021 Feb 08, 2022	SELL	$173.56 - $193.75 $27.4 Million - $30.6 Million	-157,723 Reduced 6.14%	2,410,019 $438 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $78.2 Million - $85.8 Million	-467,976 Reduced 15.42%	2,567,742 $451 Million
Q2 2021 Sep 13, 2021	BUY	$159.69 - $175.61 $485 Million - $533 Million	3,035,718 New	3,035,718 $526 Million

Others Institutions Holding MTUM

# of Institutions

753

Shares Held

50.7M

Call Options Held

132K

Put Options Held

911K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares Msci Usa Momentum Fact Transaction History