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 74,159,744 shares of MBB stock, worth $6.8 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

74,159,744

Previous 72,791,978 1.88%

Holding current value

$6.8 Billion

Previous $6.68 Billion 6.32%

% of portfolio

0.6%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $124 Million - $132 Million	1,367,766 Added 1.88%	74,159,744 $7.11 Billion
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $111 Million - $116 Million	1,246,823 Added 1.74%	72,791,978 $6.68 Billion
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $345 Million - $355 Million	-3,779,535 Reduced 5.02%	71,545,155 $6.61 Billion
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $1.14 Billion - $1.26 Billion	13,336,431 Added 21.51%	75,324,690 $7.09 Billion
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $24.5 Million - $25.3 Million	264,765 Added 0.43%	61,988,259 $5.78 Billion
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $961 Million - $1.01 Billion	-10,480,416 Reduced 14.52%	61,723,494 $5.85 Billion
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $527 Million - $567 Million	5,946,104 Added 8.97%	72,203,910 $6.7 Billion
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $45.5 Million - $50.6 Million	-503,004 Reduced 0.75%	66,257,806 $6.07 Billion
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $300 Million - $322 Million	-3,176,508 Reduced 4.54%	66,760,810 $6.51 Billion
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $776 Million - $824 Million	-7,695,551 Reduced 9.91%	69,937,318 $7.12 Billion
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $199 Million - $201 Million	1,857,794 Added 2.45%	77,632,869 $8.34 Billion
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $459 Million - $463 Million	4,252,343 Added 5.95%	75,775,075 $8.19 Billion
Q2 2021 Sep 13, 2021	BUY	$107.91 - $108.86 $7.72 Billion - $7.79 Billion	71,522,732 New	71,522,732 $7.74 Billion

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Bank Of America Corp Ishares Tr Transaction History