Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 182,609,694 shares of IEFA stock, worth $13.4 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares

182,609,694

Previous 172,537,868 5.84%

Holding current value

$13.4 Billion

Previous $12.5 Billion 13.72%

% of portfolio

1.2%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $706 Million - $793 Million	10,071,826 Added 5.84%	182,609,694 $14.3 Billion
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $46.3 Million - $49.9 Million	-654,890 Reduced 0.38%	172,537,868 $12.5 Billion
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $270 Million - $294 Million	3,956,336 Added 2.34%	173,192,758 $12.9 Billion
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $557 Million - $641 Million	9,093,406 Added 5.68%	169,236,422 $11.9 Billion
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $93.3 Million - $97.7 Million	1,413,470 Added 0.89%	160,143,016 $10.8 Billion
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $2.72 Billion - $2.96 Billion	-43,723,149 Reduced 21.6%	158,729,546 $10.6 Billion
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $124 Million - $150 Million	-2,361,619 Reduced 1.15%	202,452,695 $12.5 Billion
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $734 Million - $885 Million	-14,028,991 Reduced 6.41%	204,814,314 $10.8 Billion
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $1.53 Billion - $1.86 Billion	-26,377,358 Reduced 10.76%	218,843,305 $12.9 Billion
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $106 Million - $126 Million	1,668,645 Added 0.69%	245,220,663 $17 Billion
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $874 Million - $939 Million	12,073,555 Added 5.22%	243,552,018 $18.2 Billion
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $362 Million - $388 Million	4,961,916 Added 2.19%	231,478,463 $17.2 Billion
Q2 2021 Sep 13, 2021	BUY	$73.11 - $77.88 $16.6 Billion - $17.6 Billion	226,516,547 New	226,516,547 $17 Billion

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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