Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 8,441,507 shares of DVY stock, worth $1.01 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,441,507

Previous 8,440,147 0.02%

Holding current value

$1.01 Billion

Previous $989 Million 5.1%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$117.33 - $125.5 $86.6 Million - $92.7 Million	738,512 Added 7.4%	10,714,216 $1.29 Billion

Q3 2022 Nov 14, 2022	BUY	N/A	125,555 Added 1.27%	9,975,704 $1.07 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	819,421 Added 9.07%	9,850,149 $0
Q1 2022 May 16, 2022	BUY	N/A	1,470,829 Added 19.46%	9,030,728 $1.16 Billion
Q4 2021 Feb 08, 2022	BUY	N/A	91,189 Added 1.22%	7,559,899 $927 Million
Q3 2021 Nov 15, 2021	BUY	N/A	91,183 Added 1.24%	7,468,710 $857 Million
Q2 2021 Sep 13, 2021	BUY	N/A	7,377,527 New	7,377,527 $860 Million

Others Institutions Holding DVY

# of Institutions

1,310

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History