Bank Of America Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Bank Of America Corp holds 2,065,116 shares of IBTI stock, worth $45.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,065,116

Previous 1,759,845 17.35%

Holding current value

$45.9 Million

Previous $38.5 Million 19.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.77 - $22.25 $6.65 Million - $6.79 Million	305,271 Added 17.35%	2,065,116 $45.9 Million
Q4 2024 Feb 14, 2025	BUY	$21.81 - $22.48 $23 Million - $23.7 Million	1,055,819 Added 149.97%	1,759,845 $38.5 Million
Q3 2024 Nov 14, 2024	BUY	$21.7 - $22.6 $1.01 Million - $1.06 Million	46,688 Added 7.1%	704,026 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$21.51 - $21.88 $3.31 Million - $3.37 Million	154,064 Added 30.61%	657,338 $14.3 Million
Q1 2024 May 15, 2024	BUY	$21.79 - $22.29 $5.2 Million - $5.32 Million	238,680 Added 90.21%	503,274 $11 Million
Q4 2023 Feb 14, 2024	BUY	$21.24 - $22.25 $3.68 Million - $3.86 Million	173,305 Added 189.84%	264,594 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$21.97 - $22.77 $77,663 - $80,491	3,535 Added 4.03%	91,289 $2.01 Million
Q1 2023 May 12, 2023	BUY	$21.68 - $22.66 $479,604 - $501,284	22,122 Added 33.71%	87,754 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$21.4 - $22.41 $1.29 Million - $1.35 Million	60,130 Added 1092.88%	65,632 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$21.66 - $23.46 $31,905 - $34,556	-1,473 Reduced 21.12%	5,502 $120,000
Q1 2022 May 16, 2022	SELL	$23.52 - $24.99 $41,160 - $43,732	-1,750 Reduced 20.06%	6,975 $166,000
Q4 2021 Feb 08, 2022	BUY	$24.95 - $25.44 $13,273 - $13,534	532 Added 6.49%	8,725 $219,000
Q3 2021 Nov 15, 2021	BUY	$25.31 - $25.92 $41,078 - $42,068	1,623 Added 24.7%	8,193 $208,000
Q2 2021 Sep 13, 2021	BUY	$25.12 - $25.56 $165,038 - $167,929	6,570 New	6,570 $167,000

Others Institutions Holding IBTI

# of Institutions

194

Shares Held

37M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Bank Of America Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History