A detailed history of Bank Of America Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Bank Of America Corp holds 6,090,519 shares of TFLO stock, worth $308 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,090,519
Previous 6,196,325 1.71%
Holding current value
$308 Million
Previous $314 Million 1.77%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$50.44 - $50.7 $5.34 Million - $5.36 Million
-105,806 Reduced 1.71%
6,090,519 $309 Million
Q1 2024

May 15, 2024

SELL
$50.47 - $50.7 $153 Million - $153 Million
-3,027,567 Reduced 32.82%
6,196,325 $314 Million
Q4 2023

Feb 14, 2024

BUY
$50.37 - $50.75 $51.7 Million - $52.1 Million
1,025,771 Added 12.51%
9,223,892 $466 Million
Q2 2023

Aug 14, 2023

SELL
$50.42 - $50.67 $17.7 Million - $17.8 Million
-350,612 Reduced 4.1%
8,198,121 $415 Million
Q1 2023

May 12, 2023

SELL
$50.39 - $50.59 $87 Million - $87.3 Million
-1,725,739 Reduced 16.8%
8,548,733 $432 Million
Q4 2022

Feb 10, 2023

BUY
$50.3 - $50.53 $160 Million - $161 Million
3,182,682 Added 44.88%
10,274,472 $518 Million
Q3 2022

Nov 14, 2022

BUY
$50.35 - $50.51 $267 Million - $268 Million
5,307,860 Added 297.54%
7,091,790 $358 Million
Q2 2022

Aug 12, 2022

BUY
$50.33 - $50.44 $68.8 Million - $68.9 Million
1,366,962 Added 327.83%
1,783,930 $89.9 Million
Q1 2022

May 16, 2022

BUY
$50.26 - $50.34 $9.87 Million - $9.89 Million
196,431 Added 89.07%
416,968 $21 Million
Q4 2021

Feb 08, 2022

SELL
$50.25 - $50.27 $349,086 - $349,225
-6,947 Reduced 3.05%
220,537 $11.1 Million
Q3 2021

Nov 15, 2021

BUY
$50.27 - $50.29 $1.04 Million - $1.04 Million
20,733 Added 10.03%
227,484 $11.4 Million
Q2 2021

Sep 13, 2021

BUY
$50.27 - $50.3 $10.4 Million - $10.4 Million
206,751 New
206,751 $10.4 Million

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.