Bank Of America Corp Ishares Tr Global Consumer Sta Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Bank Of America Corp holds 1,393,790 shares of KXI stock, worth $89.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,393,790

Previous 1,489,062 6.4%

Holding current value

$89.7 Million

Previous $90.9 Million 7.81%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.02 - $62.89 $5.53 Million - $5.99 Million	-95,272 Reduced 6.4%	1,393,790 $83.8 Million
Q1 2024 May 15, 2024	SELL	$58.26 - $61.03 $4.89 Million - $5.12 Million	-83,872 Reduced 5.33%	1,489,062 $90.9 Million
Q4 2023 Feb 14, 2024	SELL	$55.14 - $59.83 $258 Million - $280 Million	-4,678,765 Reduced 74.84%	1,572,934 $93.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $13.7 Million - $14.8 Million	229,400 Added 3.81%	6,251,699 $383 Million
Q1 2023 May 12, 2023	BUY	$58.39 - $61.95 $15.6 Million - $16.5 Million	266,459 Added 4.63%	6,022,299 $373 Million
Q4 2022 Feb 10, 2023	BUY	$53.29 - $62.13 $117 Million - $136 Million	2,195,699 Added 61.67%	5,755,840 $343 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $3.13 Million - $3.59 Million	58,386 Added 1.67%	3,560,141 $191 Million
Q2 2022 Aug 12, 2022	BUY	$55.23 - $64.48 $48.5 Million - $56.6 Million	878,329 Added 33.48%	3,501,755 $202 Million
Q1 2022 May 16, 2022	BUY	$58.19 - $65.21 $5.74 Million - $6.44 Million	98,690 Added 3.91%	2,623,426 $163 Million
Q4 2021 Feb 08, 2022	BUY	$59.83 - $64.73 $145 Million - $157 Million	2,418,903 Added 2285.58%	2,524,736 $163 Million
Q3 2021 Nov 15, 2021	SELL	$59.97 - $62.8 $1.25 Million - $1.3 Million	-20,762 Reduced 16.4%	105,833 $6.35 Million
Q2 2021 Sep 13, 2021	BUY	$58.22 - $62.64 $7.37 Million - $7.93 Million	126,595 New	126,595 $7.74 Million

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.16M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Global Consumer Sta Transaction History