Bank Of America Corp Ishares Cmbs ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Bank Of America Corp holds 259,758 shares of CMBS stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,758

Previous 256,545 1.25%

Holding current value

$12.3 Million

Previous $12 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.61 - $48.93 $149,757 - $157,212	3,213 Added 1.25%	259,758 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.81 - $47.08 $105,500 - $108,425	-2,303 Reduced 0.89%	256,545 $12 Million
Q1 2024 May 15, 2024	BUY	$46.46 - $47.2 $465,668 - $473,085	10,023 Added 4.03%	258,848 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$44.2 - $46.91 $211,541 - $224,511	4,786 Added 1.96%	248,825 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.07 $2.82 Million - $2.89 Million	-61,457 Reduced 20.12%	244,039 $11.2 Million
Q1 2023 May 12, 2023	SELL	$45.64 - $47.36 $788,339 - $818,049	-17,273 Reduced 5.35%	305,496 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$44.69 - $46.69 $4.01 Million - $4.19 Million	89,802 Added 38.55%	322,769 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $6.1 Million - $6.54 Million	-133,256 Reduced 36.39%	232,967 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$46.98 - $49.67 $2.03 Million - $2.15 Million	-43,233 Reduced 10.56%	366,223 $0
Q1 2022 May 16, 2022	SELL	$49.41 - $52.81 $4.34 Million - $4.63 Million	-87,750 Reduced 17.65%	409,456 $20.4 Million
Q4 2021 Feb 08, 2022	BUY	$52.98 - $54.14 $5.54 Million - $5.67 Million	104,652 Added 26.66%	497,206 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $1.26 Million - $1.28 Million	23,329 Added 6.32%	392,554 $21.2 Million
Q2 2021 Sep 13, 2021	BUY	$53.73 - $54.55 $19.8 Million - $20.1 Million	369,225 New	369,225 $20.1 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
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Bank Of America Corp Ishares Cmbs ETF Transaction History