Bank Of America Corp Ishares Mcsi Bic ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Bank Of America Corp holds 24,230 shares of BKF stock, worth $873,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,230

Previous 25,373 4.5%

Holding current value

$873,006

Previous $865,000 0.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.45 - $37.82 $38,233 - $43,228	-1,143 Reduced 4.5%	24,230 $869,000
Q1 2024 May 15, 2024	SELL	$31.96 - $34.47 $3,771 - $4,067	-118 Reduced 0.46%	25,373 $865,000
Q4 2023 Feb 14, 2024	BUY	$32.29 - $34.72 $27,769 - $29,859	860 Added 3.49%	25,491 $871,000
Q2 2023 Aug 14, 2023	BUY	$32.65 - $35.33 $11,656 - $12,612	357 Added 1.47%	24,631 $842,000
Q1 2023 May 12, 2023	BUY	$32.97 - $38.61 $50,213 - $58,803	1,523 Added 6.69%	24,274 $842,000
Q4 2022 Feb 10, 2023	BUY	$29.47 - $35.43 $198,333 - $238,443	6,730 Added 42.01%	22,751 $781,000
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.36 $299,351 - $350,698	-9,387 Reduced 36.95%	16,021 $512,000
Q2 2022 Aug 12, 2022	BUY	$33.5 - $40.54 $10,083 - $12,202	301 Added 1.2%	25,408 $0
Q1 2022 May 16, 2022	SELL	$33.71 - $46.55 $21,473 - $29,652	-637 Reduced 2.47%	25,107 $961,000
Q4 2021 Feb 08, 2022	SELL	$43.26 - $50.98 $73,844 - $87,022	-1,707 Reduced 6.22%	25,744 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$47.11 - $54.23 $46,403 - $53,416	985 Added 3.72%	27,451 $1.32 Million
Q2 2021 Sep 13, 2021	BUY	$50.96 - $55.52 $1.35 Million - $1.47 Million	26,466 New	26,466 $1.45 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

574K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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Bank Of America Corp Ishares Mcsi Bic ETF Transaction History