Bank Of America Corp Ishares Trust Aaa A Rated Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,137,971 shares of QLTA stock, worth $53.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,137,971

Previous 295,783 284.73%

Holding current value

$53.9 Million

Previous $13.9 Million 303.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $39.2 Million - $41.6 Million	842,188 Added 284.73%	1,137,971 $55.9 Million
Q2 2024 Aug 14, 2024	BUY	$45.93 - $47.36 $969,214 - $999,390	21,102 Added 7.68%	295,783 $13.9 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $48.13 $1.32 Million - $1.36 Million	28,181 Added 11.43%	274,681 $13 Million
Q4 2023 Feb 14, 2024	BUY	$43.8 - $48.35 $397,572 - $438,872	9,077 Added 3.82%	246,500 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$46.58 - $48.16 $213,056 - $220,283	-4,574 Reduced 1.89%	237,423 $11.2 Million
Q1 2023 May 12, 2023	BUY	$46.1 - $48.56 $1.02 Million - $1.08 Million	22,171 Added 10.09%	241,997 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$44.08 - $47.89 $2.46 Million - $2.67 Million	-55,839 Reduced 20.26%	219,826 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $653,130 - $723,668	-14,514 Reduced 5.0%	275,665 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$47.11 - $51.94 $10.5 Million - $11.5 Million	-222,264 Reduced 43.37%	290,179 $0
Q1 2022 May 16, 2022	SELL	$51.14 - $55.76 $3.13 Million - $3.41 Million	-61,178 Reduced 10.67%	512,443 $26.6 Million
Q4 2021 Feb 08, 2022	SELL	$55.6 - $57.0 $5.29 Million - $5.43 Million	-95,198 Reduced 14.23%	573,621 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.33 - $57.57 $864,947 - $883,987	15,355 Added 2.35%	668,819 $37.7 Million
Q2 2021 Sep 13, 2021	BUY	$55.4 - $56.85 $36.2 Million - $37.1 Million	653,464 New	653,464 $37.1 Million

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

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Bank Of America Corp Ishares Trust Aaa A Rated Corp Transaction History