Bank Of America Corp Ishares Trust Ishares Pfd And Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bank Of America Corp holds 23,871,884 shares of PFF stock, worth $784 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,871,884

Previous 22,482,268 6.18%

Holding current value

$784 Million

Previous $725 Million 3.94%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $42.6 Million - $44.6 Million	1,389,616 Added 6.18%	23,871,884 $753 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $92.2 Million - $96.4 Million	2,962,526 Added 15.18%	22,482,268 $725 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $58.3 Million - $64.6 Million	2,056,039 Added 11.77%	19,519,742 $609 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $42.6 Million - $45.7 Million	1,453,338 Added 9.08%	17,463,703 $540 Million
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $31.2 Million - $35.3 Million	-1,044,925 Reduced 6.13%	16,010,365 $500 Million
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $6.26 Million - $6.75 Million	-209,007 Reduced 1.21%	17,055,290 $521 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $20.2 Million - $22.8 Million	-644,067 Reduced 3.6%	17,264,297 $547 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $82.3 Million - $93.2 Million	-2,571,663 Reduced 12.56%	17,908,364 $589 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $81.3 Million - $91.3 Million	-2,333,219 Reduced 10.23%	20,480,027 $746 Million
Q4 2021 Feb 08, 2022	SELL	$38.29 - $39.43 $68.8 Million - $70.9 Million	-1,797,897 Reduced 7.31%	22,813,246 $900 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $66.1 Million - $67.7 Million	-1,714,373 Reduced 6.51%	24,611,143 $955 Million
Q2 2021 Sep 13, 2021	BUY	$37.96 - $39.34 $999 Million - $1.04 Billion	26,325,516 New	26,325,516 $1.04 Billion

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Bank Of America Corp Ishares Trust Ishares Pfd And Transaction History