Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 8,328,213 shares of DVY stock, worth $1.19 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,328,213

Previous 8,152,831 2.15%

Holding current value

$1.19 Billion

Previous $986 Million 14.05%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $21 Million - $23.8 Million	175,382 Added 2.15%	8,328,213 $1.12 Billion
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $33.4 Million - $36.3 Million	-288,676 Reduced 3.42%	8,152,831 $986 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $154,101 - $167,524	1,360 Added 0.02%	8,441,507 $1.04 Billion
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $186 Million - $215 Million	-1,802,176 Reduced 17.6%	8,440,147 $989 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $38.3 Million - $42.1 Million	-353,371 Reduced 3.34%	10,242,323 $1.16 Billion
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $13.1 Million - $15 Million	-118,522 Reduced 1.11%	10,595,694 $1.24 Billion
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $79.3 Million - $92.7 Million	738,512 Added 7.4%	10,714,216 $1.29 Billion
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $13.5 Million - $16 Million	125,555 Added 1.27%	9,975,704 $1.07 Billion
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $92.8 Million - $108 Million	819,421 Added 9.07%	9,850,149 $0
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $176 Million - $191 Million	1,470,829 Added 19.46%	9,030,728 $1.16 Billion
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $10.4 Million - $11.2 Million	91,189 Added 1.22%	7,559,899 $927 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $10.3 Million - $10.9 Million	91,183 Added 1.24%	7,468,710 $857 Million
Q2 2021 Sep 13, 2021	BUY	$114.14 - $123.06 $842 Million - $908 Million	7,377,527 New	7,377,527 $860 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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Bank Of America Corp Ishares Tr Transaction History