Bank Of America Corp Ishares Msci Usa Min Vol Facto Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bank Of America Corp holds 16,268,516 shares of USMV stock, worth $1.5 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,268,516

Previous 15,982,557 1.79%

Holding current value

$1.5 Billion

Previous $1.34 Billion 10.7%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $24 Million - $26.3 Million	285,959 Added 1.79%	16,268,516 $1.49 Billion
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $105 Million - $111 Million	-1,314,764 Reduced 7.6%	15,982,557 $1.34 Billion
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $1.32 Billion - $1.42 Billion	-17,006,068 Reduced 49.58%	17,297,321 $1.45 Billion
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $485 Million - $541 Million	-6,879,211 Reduced 16.7%	34,303,389 $2.68 Billion
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $9.12 Million - $9.49 Million	127,633 Added 0.31%	41,182,600 $3.06 Billion
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $60.1 Million - $64.2 Million	869,759 Added 2.16%	41,054,967 $2.99 Billion
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $37.4 Million - $42.9 Million	-568,581 Reduced 1.4%	40,185,208 $2.9 Billion
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $1.29 Billion - $1.49 Billion	19,454,269 Added 91.34%	40,753,789 $2.69 Billion
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $58.9 Million - $69.8 Million	882,641 Added 4.32%	21,299,520 $1.5 Billion
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $126 Million - $141 Million	-1,754,227 Reduced 7.91%	20,416,879 $1.58 Billion
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $52.9 Million - $58.6 Million	-722,532 Reduced 3.16%	22,171,106 $1.79 Billion
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $51.9 Million - $55.3 Million	-706,160 Reduced 2.99%	22,893,638 $1.68 Billion
Q2 2021 Sep 13, 2021	BUY	$69.72 - $73.7 $1.65 Billion - $1.74 Billion	23,599,798 New	23,599,798 $1.74 Billion

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Bank Of America Corp Ishares Msci Usa Min Vol Facto Transaction History