Bank Of America Corp Ishares Barclays 3 7 Yr Treas Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bank Of America Corp holds 5,163,759 shares of IEI stock, worth $601 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,163,759

Previous 4,994,752 3.38%

Holding current value

$601 Million

Previous $585 Million 2.22%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $19.4 Million - $19.9 Million	169,007 Added 3.38%	5,163,759 $598 Million
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $24.5 Million - $25.7 Million	219,182 Added 4.59%	4,994,752 $585 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $73.7 Million - $76.1 Million	-639,331 Reduced 11.81%	4,775,570 $550 Million
Q1 2023 May 12, 2023	SELL	$113.55 - $118.41 $11.9 Million - $12.4 Million	-104,783 Reduced 1.9%	5,414,901 $637 Million
Q4 2022 Feb 10, 2023	BUY	$112.59 - $116.76 $28.3 Million - $29.4 Million	251,688 Added 4.78%	5,519,684 $634 Million

Q3 2022 Nov 14, 2022	BUY	N/A	934,955 Added 21.58%	5,267,996 $602 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,537,777 Added 55.01%	4,333,041 $0
Q1 2022 May 16, 2022	SELL	N/A	-563,372 Reduced 16.77%	2,795,264 $341 Million
Q4 2021 Feb 08, 2022	BUY	N/A	378,526 Added 12.7%	3,358,636 $432 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-27,776 Reduced 0.92%	2,980,110 $388 Million
Q2 2021 Sep 13, 2021	BUY	N/A	3,007,886 New	3,007,886 $393 Million

Others Institutions Holding IEI

# of Institutions

703

Shares Held

86M

Call Options Held

131K

Put Options Held

569K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History