Bank Of America Corp Ishares Tr Fallen Angels Usd B Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Bank Of America Corp holds 5,425,762 shares of FALN stock, worth $147 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,425,762

Previous 5,455,318 0.54%

Holding current value

$147 Million

Previous $143 Million 3.83%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $768,751 - $810,129	-29,556 Reduced 0.54%	5,425,762 $148 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $26.68 $3.25 Million - $3.34 Million	125,064 Added 2.35%	5,455,318 $143 Million
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $19.8 Million - $20.4 Million	758,464 Added 16.59%	5,330,254 $143 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $49.8 Million - $54.6 Million	2,059,949 Added 82.01%	4,571,790 $121 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $5.18 Million - $5.34 Million	210,366 Added 9.14%	2,511,841 $63.7 Million
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $15.6 Million - $16.4 Million	635,253 Added 38.13%	2,301,475 $58.2 Million
Q4 2022 Feb 10, 2023	SELL	$23.7 - $25.22 $15.1 Million - $16.1 Million	-636,898 Reduced 27.65%	1,666,222 $41 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $13.3 Million - $14.6 Million	-557,928 Reduced 19.5%	2,303,120 $55 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $5.77 Million - $6.61 Million	-237,360 Reduced 7.66%	2,861,048 $0
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $37.7 Million - $41.6 Million	-1,392,625 Reduced 31.01%	3,098,408 $86 Million
Q4 2021 Feb 08, 2022	BUY	$29.4 - $30.37 $58.6 Million - $60.6 Million	1,994,590 Added 79.9%	4,491,033 $135 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $4.12 Million - $4.2 Million	138,012 Added 5.85%	2,496,443 $75.2 Million
Q2 2021 Sep 13, 2021	BUY	$29.21 - $29.96 $68.9 Million - $70.7 Million	2,358,431 New	2,358,431 $70.7 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Bank Of America Corp Ishares Tr Fallen Angels Usd B Transaction History