Bank Of America Corp Ishares Tr Exponential Technol Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Bank Of America Corp holds 737,280 shares of XT stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737,280

Previous 709,184 3.96%

Holding current value

$45.5 Million

Previous $41.7 Million 7.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.51 - $61.59 $1.53 Million - $1.73 Million	28,096 Added 3.96%	737,280 $44.9 Million
Q2 2024 Aug 14, 2024	SELL	$54.45 - $59.72 $69,587 - $76,322	-1,278 Reduced 0.18%	709,184 $41.7 Million
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $1.19 Million - $1.29 Million	-21,079 Reduced 2.88%	710,462 $42.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.21 - $60.43 $82,198 - $103,033	-1,705 Reduced 0.23%	731,541 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $652,361 - $739,970	13,076 Added 1.82%	733,246 $40.8 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $55.75 $75,223 - $88,419	-1,586 Reduced 0.22%	720,170 $38 Million
Q4 2022 Feb 10, 2023	SELL	$43.76 - $51.48 $2.65 Million - $3.12 Million	-60,630 Reduced 7.75%	721,756 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $4.8 Million - $5.85 Million	-107,747 Reduced 12.1%	782,386 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.91 - $60.17 $4.92 Million - $6.45 Million	-107,153 Reduced 10.74%	890,133 $42.7 Million
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $5.78 Million - $7.2 Million	-108,438 Reduced 9.81%	997,286 $58.9 Million
Q4 2021 Feb 08, 2022	BUY	$61.75 - $67.29 $1.33 Million - $1.45 Million	21,497 Added 1.98%	1,105,724 $73.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $2.44 Million - $2.62 Million	39,400 Added 3.77%	1,084,227 $68 Million
Q2 2021 Sep 13, 2021	BUY	$58.68 - $63.51 $61.3 Million - $66.4 Million	1,044,827 New	1,044,827 $66.1 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Exponential Technol Transaction History