Bank Of America Corp Ishares Cmbs ETF Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 256,545 shares of CMBS stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256,545
Previous 258,848 0.89%
Holding current value
$12.2 Million
Previous $12.2 Million 1.21%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
6.17M
Call Options Held
0
Put Options Held
8.1K
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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