Bank Of America Corp Ishares Emerging Markets Infra Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Ishares Emerging Markets Infra stock. As of the latest transaction made, Bank Of America Corp holds 12,498 shares of EMIF stock, worth $298,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,498

Previous 12,442 0.45%

Holding current value

$298,952

Previous $259,000 1.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.26 - $22.05 $1,134 - $1,234	56 Added 0.45%	12,498 $264,000
Q4 2024 Feb 14, 2025	SELL	$20.7 - $24.12 $27,344 - $31,862	-1,321 Reduced 9.6%	12,442 $259,000
Q3 2024 Nov 14, 2024	SELL	$20.56 - $23.04 $8,224 - $9,216	-400 Reduced 2.82%	13,763 $317,000
Q2 2024 Aug 14, 2024	SELL	$21.23 - $23.48 $465,021 - $514,305	-21,904 Reduced 60.73%	14,163 $303,000
Q1 2024 May 15, 2024	BUY	$20.37 - $22.08 $4,481 - $4,857	220 Added 0.61%	36,067 $789,000
Q4 2023 Feb 14, 2024	SELL	$19.06 - $21.59 $293,123 - $332,032	-15,379 Reduced 30.02%	35,847 $767,000
Q2 2023 Aug 14, 2023	BUY	$21.11 - $22.58 $29,575 - $31,634	1,401 Added 2.81%	51,226 $1.13 Million
Q1 2023 May 12, 2023	BUY	$20.71 - $23.02 $66,706 - $74,147	3,221 Added 6.91%	49,825 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$18.97 - $21.78 $517,103 - $593,701	27,259 Added 140.91%	46,604 $968,000
Q3 2022 Nov 14, 2022	BUY	$18.98 - $22.46 $230,455 - $272,709	12,142 Added 168.57%	19,345 $367,000
Q2 2022 Aug 12, 2022	BUY	$19.81 - $23.93 $39 - $47	2 Added 0.03%	7,203 $0
Q1 2022 May 16, 2022	SELL	$20.24 - $25.06 $19,976 - $24,734	-987 Reduced 12.05%	7,201 $166,000
Q4 2021 Feb 08, 2022	SELL	$22.57 - $25.02 $13,745 - $15,237	-609 Reduced 6.92%	8,188 $201,000
Q3 2021 Nov 15, 2021	SELL	$22.81 - $25.27 $80,770 - $89,481	-3,541 Reduced 28.7%	8,797 $221,000
Q2 2021 Sep 13, 2021	BUY	$24.02 - $25.55 $296,358 - $315,235	12,338 New	12,338 $301,000

Others Institutions Holding EMIF

# of Institutions

Shares Held

167K

Call Options Held

Put Options Held

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About ISHARES EMERGING MARKETS INFRA

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Bank Of America Corp Ishares Emerging Markets Infra Transaction History