A detailed history of Bank Of America Corp transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Bank Of America Corp holds 170,142 shares of ILCB stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,142
Previous 125,827 35.22%
Holding current value
$14.2 Million
Previous $9.46 Million 42.52%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.38 - $79.23 $3.16 Million - $3.51 Million
44,315 Added 35.22%
170,142 $13.5 Million
Q2 2024

Aug 14, 2024

SELL
$68.51 - $75.47 $746,279 - $822,094
-10,893 Reduced 7.97%
125,827 $9.46 Million
Q1 2024

May 15, 2024

SELL
$64.54 - $72.47 $275,843 - $309,736
-4,274 Reduced 3.03%
136,720 $9.91 Million
Q4 2023

Feb 14, 2024

SELL
$56.59 - $65.96 $316,847 - $369,310
-5,599 Reduced 3.82%
140,994 $9.27 Million
Q2 2023

Aug 14, 2023

SELL
$55.57 - $61.08 $175,934 - $193,379
-3,166 Reduced 2.11%
146,593 $8.95 Million
Q1 2023

May 12, 2023

SELL
$52.17 - $57.5 $340,565 - $375,360
-6,528 Reduced 4.18%
149,759 $8.45 Million
Q4 2022

Feb 10, 2023

SELL
$49.24 - $56.14 $156,780 - $178,749
-3,184 Reduced 2.0%
156,287 $8.23 Million
Q3 2022

Nov 14, 2022

SELL
$49.39 - $59.48 $412,505 - $496,776
-8,352 Reduced 4.98%
159,471 $7.88 Million
Q2 2022

Aug 12, 2022

SELL
$50.32 - $63.49 $279,628 - $352,813
-5,557 Reduced 3.21%
167,823 $0
Q1 2022

May 16, 2022

SELL
$57.72 - $66.76 $341,182 - $394,618
-5,911 Reduced 3.3%
173,380 $10.9 Million
Q4 2021

Feb 08, 2022

SELL
$60.52 - $66.81 $2.54 Million - $2.8 Million
-41,947 Reduced 18.96%
179,291 $11.9 Million
Q3 2021

Nov 15, 2021

SELL
$60.03 - $64.12 $906,152 - $967,891
-15,095 Reduced 6.39%
221,238 $13.4 Million
Q2 2021

Sep 13, 2021

BUY
$56.68 - $60.74 $13.4 Million - $14.4 Million
236,333 New
236,333 $14.4 Million

Others Institutions Holding ILCB

About ISHARES MORNINGSTAR U.S. EQUIT


  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.