Bank Of America Corp Ishares Msci Acwi ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bank Of America Corp holds 3,734,046 shares of ACWI stock, worth $456 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,734,046

Previous 3,731,148 0.08%

Holding current value

$456 Million

Previous $419 Million 6.44%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $310,781 - $347,296	2,898 Added 0.08%	3,734,046 $446 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $15.6 Million - $16.8 Million	-148,767 Reduced 3.83%	3,731,148 $419 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $50.1 Million - $55.3 Million	501,793 Added 14.85%	3,879,915 $427 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $155 Million - $178 Million	1,745,770 Added 106.95%	3,378,122 $344 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $280 Million - $298 Million	-3,091,153 Reduced 65.44%	1,632,352 $157 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $106 Million - $116 Million	1,244,122 Added 35.76%	4,723,505 $431 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $38.1 Million - $44.2 Million	491,674 Added 16.46%	3,479,383 $295 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $197 Million - $235 Million	-2,530,465 Reduced 45.86%	2,987,709 $233 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $61.2 Million - $75.7 Million	746,552 Added 15.65%	5,518,174 $463 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $227 Million - $262 Million	2,459,182 Added 106.35%	4,771,622 $476 Million
Q4 2021 Feb 08, 2022	SELL	$99.52 - $107.23 $278 Million - $300 Million	-2,794,155 Reduced 54.72%	2,312,440 $245 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $110 Million - $116 Million	1,105,351 Added 27.63%	5,106,595 $510 Million
Q2 2021 Sep 13, 2021	BUY	$96.39 - $101.59 $386 Million - $406 Million	4,001,244 New	4,001,244 $405 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

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Bank Of America Corp Ishares Msci Acwi ETF Transaction History