Bank Of America Corp Ishares Msci Usa Value Factor Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bank Of America Corp holds 1,833,446 shares of VLUE stock, worth $196 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,833,446

Previous 1,844,430 0.6%

Holding current value

$196 Million

Previous $195 Million 0.38%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$104.89 - $113.56 $1.15 Million - $1.25 Million	-10,984 Reduced 0.6%	1,833,446 $196 Million
Q4 2024 Feb 14, 2025	BUY	$104.01 - $115.38 $2.41 Million - $2.67 Million	23,171 Added 1.27%	1,844,430 $195 Million
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $4.37 Million - $4.82 Million	-44,108 Reduced 2.36%	1,821,259 $199 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $3.06 Million - $3.3 Million	30,582 Added 1.67%	1,865,367 $193 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $7.59 Million - $8.37 Million	-77,305 Reduced 4.04%	1,834,785 $199 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $38.9 Million - $46 Million	-452,842 Reduced 19.15%	1,912,090 $193 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $15.2 Million - $16.3 Million	-173,303 Reduced 6.83%	2,364,932 $222 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $32.9 Million - $37.2 Million	-373,474 Reduced 12.83%	2,538,235 $235 Million
Q4 2022 Feb 10, 2023	SELL	$82.98 - $97.89 $30.9 Million - $36.4 Million	-371,781 Reduced 11.32%	2,911,709 $265 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $32.8 Million - $39.8 Million	-400,387 Reduced 10.87%	3,283,490 $269 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $56 Million - $67 Million	-632,961 Reduced 14.66%	3,683,877 $333 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $518,786 - $592,987	-5,160 Reduced 0.12%	4,316,838 $451 Million
Q4 2021 Feb 08, 2022	SELL	$101.38 - $109.77 $27.8 Million - $30.1 Million	-274,606 Reduced 5.97%	4,321,998 $473 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $14.1 Million - $14.9 Million	140,301 Added 3.15%	4,596,604 $463 Million
Q2 2021 Sep 13, 2021	BUY	$102.28 - $108.72 $456 Million - $484 Million	4,456,303 New	4,456,303 $468 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.9M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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Bank Of America Corp Ishares Msci Usa Value Factor Transaction History