Bank Of America Corp Ishares S&P Midcap 400 Value E Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bank Of America Corp holds 2,392,099 shares of IJJ stock, worth $296 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,392,099

Previous 2,372,427 0.83%

Holding current value

$296 Million

Previous $284 Million 4.07%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$103.88 - $123.68 $2.04 Million - $2.43 Million	19,672 Added 0.83%	2,392,099 $296 Million
Q1 2025 May 15, 2025	BUY	$117.4 - $131.02 $3.47 Million - $3.87 Million	29,518 Added 1.26%	2,372,427 $284 Million
Q4 2024 Feb 14, 2025	BUY	$121.89 - $135.52 $4.38 Million - $4.87 Million	35,971 Added 1.56%	2,342,909 $293 Million
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $12.4 Million - $13.8 Million	-110,690 Reduced 4.58%	2,306,938 $285 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $6.09 Million - $6.59 Million	-55,676 Reduced 2.25%	2,417,628 $274 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $28 Million - $30.3 Million	255,837 Added 11.54%	2,473,304 $293 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $38.9 Million - $48.1 Million	-418,008 Reduced 15.86%	2,217,467 $253 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $31.7 Million - $34.8 Million	324,599 Added 14.05%	2,635,475 $282 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $12.3 Million - $14.7 Million	-126,861 Reduced 5.2%	2,310,876 $237 Million
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $2.42 Million - $2.81 Million	26,346 Added 1.09%	2,437,737 $246 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $3.55 Million - $4.25 Million	-39,449 Reduced 1.61%	2,411,391 $217 Million
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $940,905 - $1.13 Million	10,282 Added 0.42%	2,450,840 $0
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $18.6 Million - $20.5 Million	181,334 Added 8.03%	2,440,558 $268 Million
Q4 2021 Feb 08, 2022	BUY	$103.36 - $113.35 $2.42 Million - $2.65 Million	23,398 Added 1.05%	2,259,224 $250 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $7.45 Million - $8.09 Million	-74,577 Reduced 3.23%	2,235,826 $230 Million
Q2 2021 Sep 13, 2021	BUY	$102.45 - $110.12 $237 Million - $254 Million	2,310,403 New	2,310,403 $243 Million

Others Institutions Holding IJJ

# of Institutions

904

Shares Held

42.1M

Call Options Held

184K

Put Options Held

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Bank Of America Corp Ishares S&P Midcap 400 Value E Transaction History