Bank Of America Corp Ishares Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares stock. As of the latest transaction made, Bank Of America Corp holds 6,387,878 shares of ICLN stock, worth $77.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,387,878

Previous 6,352,063 0.56%

Holding current value

$77.3 Million

Previous $84.6 Million 10.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $474,906 - $528,987	35,815 Added 0.56%	6,387,878 $93.8 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $38.1 Million - $44.2 Million	-2,928,968 Reduced 31.56%	6,352,063 $84.6 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $70.7 Million - $81 Million	5,264,813 Added 131.09%	9,281,031 $130 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $116 Million - $142 Million	-9,030,118 Reduced 69.22%	4,016,218 $62.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $4.11 Million - $4.6 Million	230,886 Added 1.8%	13,046,336 $240 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $58.7 Million - $68.4 Million	3,204,286 Added 33.34%	12,815,450 $253 Million
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $3.66 Million - $4.44 Million	208,800 Added 2.22%	9,611,164 $191 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $11.5 Million - $14.4 Million	610,464 Added 6.94%	9,402,364 $179 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $45.2 Million - $59.4 Million	-2,690,076 Reduced 23.43%	8,791,900 $167 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $9.19 Million - $11.3 Million	522,802 Added 4.77%	11,481,976 $247 Million
Q4 2021 Feb 08, 2022	BUY	$20.44 - $25.79 $10 Million - $12.7 Million	490,914 Added 4.69%	10,959,174 $232 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $21.8 Million - $24 Million	1,007,469 Added 10.65%	10,468,260 $227 Million
Q2 2021 Sep 13, 2021	BUY	$20.71 - $24.62 $196 Million - $233 Million	9,460,791 New	9,460,791 $222 Million

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History