Bank Of America Corp Ishares Core Dividend Growth E Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Bank Of America Corp holds 17,687,966 shares of DGRO stock, worth $1.02 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,687,966

Previous 18,131,155 2.44%

Holding current value

$1.02 Billion

Previous $976 Million 5.24%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $23.6 Million - $25.7 Million	-443,189 Reduced 2.44%	17,687,966 $1.03 Billion
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $15 Million - $17.1 Million	-316,741 Reduced 1.72%	18,131,155 $976 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $18.8 Million - $19.8 Million	-383,757 Reduced 2.04%	18,447,896 $951 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $4.8 Million - $5.19 Million	-100,204 Reduced 0.53%	18,831,653 $941 Million
Q4 2022 Feb 10, 2023	BUY	$48.1 - $52.33 $12 Million - $13.1 Million	249,831 Added 1.34%	18,931,857 $947 Million

Q3 2022 Nov 14, 2022	BUY	N/A	548,805 Added 3.03%	18,682,026 $831 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,332,758 Added 7.93%	18,133,221 $0
Q1 2022 May 16, 2022	BUY	N/A	1,318,667 Added 8.52%	16,800,463 $897 Million
Q4 2021 Feb 08, 2022	BUY	N/A	386,401 Added 2.56%	15,481,796 $860 Million
Q3 2021 Nov 15, 2021	BUY	N/A	149,516 Added 1.0%	15,095,395 $758 Million
Q2 2021 Sep 13, 2021	BUY	N/A	14,945,879 New	14,945,879 $753 Million

Others Institutions Holding DGRO

# of Institutions

1,042

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

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 Core Dividend Growth E Transaction History