Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 16,422 shares of RXI stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,422

Previous 24,012 31.61%

Holding current value

$3.21 Million

Previous $4.26 Million 28.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$169.7 - $193.12 $1.29 Million - $1.47 Million	-7,590 Reduced 31.61%	16,422 $3.03 Million
Q3 2024 Nov 14, 2024	BUY	$150.45 - $178.42 $865,388 - $1.03 Million	5,752 Added 31.5%	24,012 $4.26 Million
Q2 2024 Aug 14, 2024	BUY	$156.42 - $166.58 $160,956 - $171,410	1,029 Added 5.97%	18,260 $2.94 Million
Q1 2024 May 15, 2024	SELL	$151.92 - $168.37 $380,711 - $421,935	-2,506 Reduced 12.7%	17,231 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$136.54 - $160.39 $80,012 - $93,988	586 Added 3.06%	19,737 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$140.75 - $156.71 $678,978 - $755,969	-4,824 Reduced 20.12%	19,151 $3 Million
Q1 2023 May 12, 2023	SELL	$126.58 - $149.4 $495,307 - $584,602	-3,913 Reduced 14.03%	23,975 $3.48 Million
Q4 2022 Feb 10, 2023	SELL	$118.99 - $137.49 $112,326 - $129,790	-944 Reduced 3.27%	27,888 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $1.74 Million - $2.11 Million	-14,275 Reduced 33.12%	28,832 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$123.32 - $159.56 $3.24 Million - $4.19 Million	-26,254 Reduced 37.85%	43,107 $0
Q1 2022 May 16, 2022	BUY	$139.65 - $181.19 $734,000 - $952,334	5,256 Added 8.2%	69,361 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$163.45 - $187.08 $2.99 Million - $3.42 Million	-18,270 Reduced 22.18%	64,105 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$161.99 - $172.84 $1.83 Million - $1.95 Million	-11,304 Reduced 12.07%	82,375 $13.6 Million
Q2 2021 Sep 13, 2021	BUY	$160.63 - $172.54 $15 Million - $16.2 Million	93,679 New	93,679 $16.1 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

907K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

Track This Portfolio

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.

Account

Bank Of America Corp Ishares Tr Transaction History