A detailed history of Bank Of America Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bank Of America Corp holds 41,588,111 shares of AGG stock, worth $4.06 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares
41,588,111
Previous 41,100,436 1.19%
Holding current value
$4.06 Billion
Previous $4.03 Billion 0.29%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Aug 14, 2024

BUY
$95.11 - $97.92 $46.4 Million - $47.8 Million
487,675 Added 1.19%
41,588,111 $4.04 Billion
Q1 2024

May 15, 2024

SELL
$96.75 - $99.37 $101 Million - $104 Million
-1,045,403 Reduced 2.48%
41,100,436 $4.03 Billion
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $146 Million - $159 Million
1,593,315 Added 3.93%
42,145,839 $4.18 Billion
Q2 2023

Aug 14, 2023

SELL
$97.49 - $100.53 $36.4 Million - $37.5 Million
-372,961 Reduced 0.91%
40,552,524 $3.97 Billion
Q1 2023

May 12, 2023

BUY
$96.32 - $100.79 $86.8 Million - $90.8 Million
901,021 Added 2.25%
40,925,485 $4.08 Billion
Q4 2022

Feb 10, 2023

BUY
$93.63 - $99.69 $954 Million - $1.02 Billion
10,183,968 Added 34.13%
40,024,464 $3.88 Billion
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $456 Million - $497 Million
4,768,894 Added 19.02%
29,840,496 $2.87 Billion
Q2 2022

Aug 12, 2022

BUY
$99.01 - $106.84 $41.8 Million - $45.1 Million
422,428 Added 1.71%
25,071,602 $0
Q1 2022

May 16, 2022

SELL
$106.1 - $113.3 $168 Million - $179 Million
-1,582,789 Reduced 6.03%
24,649,174 $2.64 Billion
Q4 2021

Feb 08, 2022

BUY
$113.45 - $115.33 $24.6 Million - $25 Million
216,438 Added 0.83%
26,231,963 $2.99 Billion
Q3 2021

Nov 15, 2021

BUY
$114.77 - $116.58 $97.5 Million - $99 Million
849,402 Added 3.38%
26,015,525 $2.99 Billion
Q2 2021

Sep 13, 2021

BUY
$113.78 - $115.33 $2.86 Billion - $2.9 Billion
25,166,123 New
25,166,123 $2.9 Billion

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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