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 $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,422

Previous 24,012 31.61%

Holding current value

$2.94 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

828K

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Transaction History